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:2020-07-22
Awareness date (if later):
Filing date:2020-07-23
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:202,500
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.977
Implied total value:197,843
On-exchange settlement date:2020-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.977 0.973 0.45%
Volume202,500 510,000 39.71%
Turnover197,843 496,150 39.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,069,111,577 1,069,314,077 202,500

Percent of issued
Position Before After Change
Long 112.24% 112.26% 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 671,901,013 0 671,901,013
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 70.54% 0.00% 70.54%
Interest of spouse 21.06% 0.00% 21.06%

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