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:2020-04-17
Awareness date (if later):
Filing date:2020-04-20
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:457,500
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.048
Implied total value:479,460
On-exchange settlement date:2020-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.070 0.00%
Average price 1.048 1.047 0.15%
Volume457,500 492,500 92.89%
Turnover479,460 515,425 93.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,076,359,077 1,076,816,577 457,500

Percent of issued
Position Before After Change
Long 113.00% 113.05% 0.05%

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 689,403,513 0 689,403,513
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 72.38% 0.00% 72.38%
Interest of spouse 20.01% 0.00% 20.01%

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