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:2020-07-28
Awareness date (if later):
Filing date:2020-07-29
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:200,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.992
Implied total value:198,400
On-exchange settlement date:2020-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.992 0.992 0.05%
Volume200,000 230,000 86.96%
Turnover198,400 228,050 87.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,070,089,077 1,070,289,077 200,000

Percent of issued
Position Before After Change
Long 112.34% 112.36% 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 672,876,013 0 672,876,013
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 70.64% 0.00% 70.64%
Interest of spouse 21.06% 0.00% 21.06%

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