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:2020-07-16
Awareness date (if later):
Filing date:2020-07-17
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:80,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.973
Implied total value:77,840
On-exchange settlement date:2020-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.973 0.972 0.08%
Volume80,000 85,000 94.12%
Turnover77,840 82,600 94.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,546,577 1,068,626,577 80,000

Percent of issued
Position Before After Change
Long 112.18% 112.19% 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 671,213,513 0 671,213,513
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 70.47% 0.00% 70.47%
Interest of spouse 21.06% 0.00% 21.06%

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