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:2020-09-10
Awareness date (if later):
Filing date:2020-09-11
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:85,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:85,000
On-exchange settlement date:2020-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.999 0.11%
Volume85,000 90,000 94.44%
Turnover85,000 89,875 94.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,074,699,077 1,074,784,077 85,000

Percent of issued
Position Before After Change
Long 112.83% 112.84% 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 677,371,013 0 677,371,013
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 71.11% 0.00% 71.11%
Interest of spouse 21.06% 0.00% 21.06%

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