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:2020-07-06
Awareness date (if later):
Filing date:2020-07-07
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:240,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.982
Implied total value:235,680
On-exchange settlement date:2020-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.982 0.981 0.15%
Volume240,000 692,500 34.66%
Turnover235,680 679,200 34.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,078,909,077 1,079,149,077 240,000

Percent of issued
Position Before After Change
Long 113.27% 113.29% 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 691,736,013 0 691,736,013
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 72.62% 0.00% 72.62%
Interest of spouse 20.01% 0.00% 20.01%

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