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:2020-08-13
Awareness date (if later):
Filing date:2020-08-14
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:0.990
Average on-exchange price:0.990
Implied total value:79,200
On-exchange settlement date:2020-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.989 0.06%
Volume80,000 85,000 94.12%
Turnover79,200 84,100 94.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,072,109,077 1,072,189,077 80,000

Percent of issued
Position Before After Change
Long 112.56% 112.56% 0.00%

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 674,776,013 0 674,776,013
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 70.84% 0.00% 70.84%
Interest of spouse 21.06% 0.00% 21.06%

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