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:2020-04-22
Awareness date (if later):
Filing date:2020-04-23
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:150,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.057
Implied total value:158,550
On-exchange settlement date:2020-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.070 -0.93%
Average price 1.057 1.055 0.18%
Volume150,000 227,500 65.93%
Turnover158,550 239,975 66.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,077,681,577 1,077,831,577 150,000

Percent of issued
Position Before After Change
Long 113.14% 113.16% 0.02%

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 690,418,513 0 690,418,513
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 72.48% 0.00% 72.48%
Interest of spouse 20.01% 0.00% 20.01%

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