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:2020-07-07
Awareness date (if later):
Filing date:2020-07-09
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:212,500
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.989
Implied total value:210,163
On-exchange settlement date:2020-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.000 -1.00%
Average price 0.989 0.987 0.23%
Volume212,500 717,500 29.62%
Turnover210,163 708,300 29.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,067,149,077 1,067,361,577 212,500

Percent of issued
Position Before After Change
Long 112.04% 112.06% 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 669,948,513 0 669,948,513
Interest of spouse 200,573,101 0 200,573,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 70.33% 0.00% 70.33%
Interest of spouse 21.06% 0.00% 21.06%

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