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:2020-10-14
Awareness date (if later):
Filing date:2020-10-15
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:257,500
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.126
Implied total value:289,945
On-exchange settlement date:2020-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.126 1.115 1.02%
Volume257,500 1,112,500 23.15%
Turnover289,945 1,240,150 23.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,766,577 1,076,024,077 257,500

Percent of issued
Position Before After Change
Long 112.94% 112.97% 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 659,616,013 0 659,616,013
Interest of spouse 219,568,101 0 219,568,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 69.25% 0.00% 69.25%
Interest of spouse 23.05% 0.00% 23.05%

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