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:2020-09-18
Awareness date (if later):
Filing date:2020-09-21
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:30,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.138
Implied total value:34,140
On-exchange settlement date:2020-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.180 -1.69%
Average price 1.138 1.137 0.02%
Volume30,000 120,000 25.00%
Turnover34,140 136,475 25.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,094,077 1,075,124,077 30,000

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 677,711,013 0 677,711,013
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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