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:2020-09-01
Awareness date (if later):
Filing date:2020-09-02
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:2020-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.992 0.993 -0.12%
Volume200,000 257,500 77.67%
Turnover198,400 255,650 77.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,719,077 1,073,919,077 200,000

Percent of issued
Position Before After Change
Long 112.72% 112.75% 0.03%

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 676,506,013 0 676,506,013
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 71.02% 0.00% 71.02%
Interest of spouse 21.06% 0.00% 21.06%

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