Yan, Kim Po 殷劍波

Filing in Great Harvest Maeta Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    

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Filing data

Date of relevant event:2020-03-23
Awareness date (if later):
Filing date:2020-03-24
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:145,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.010
Implied total value:146,450
On-exchange settlement date:2020-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.030 -1.94%
Average price 1.010 1.010 0.03%
Volume145,000 470,000 30.85%
Turnover146,450 474,575 30.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,072,699,077 1,072,844,077 145,000

Percent of issued
Position Before After Change
Long 112.62% 112.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,839,963 0 196,839,963
Interest of corporation >=1/3 controlled 685,431,013 0 685,431,013
Interest of spouse 190,573,101 0 190,573,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.96% 0.00% 71.96%
Interest of spouse 20.01% 0.00% 20.01%

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