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:2020-09-17
Awareness date (if later):
Filing date:2020-09-18
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:15,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.122
Implied total value:16,830
On-exchange settlement date:2020-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.160 -1.72%
Average price 1.122 1.123 -0.08%
Volume15,000 142,500 10.53%
Turnover16,830 159,975 10.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,079,077 1,075,094,077 15,000

Percent of issued
Position Before After Change
Long 112.87% 112.87% 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 677,681,013 0 677,681,013
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 71.15% 0.00% 71.15%
Interest of spouse 21.06% 0.00% 21.06%

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