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:2020-07-20
Awareness date (if later):
Filing date:2020-07-21
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:100,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.979
Implied total value:97,900
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.979 0.973 0.60%
Volume100,000 315,000 31.75%
Turnover97,900 306,475 31.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,726,577 1,068,826,577 100,000

Percent of issued
Position Before After Change
Long 112.20% 112.21% 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 671,413,513 0 671,413,513
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 70.49% 0.00% 70.49%
Interest of spouse 21.06% 0.00% 21.06%

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