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:2020-12-18
Awareness date (if later):
Filing date:2020-12-21
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:147,500
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:179,803
On-exchange settlement date:2020-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.230 -0.81%
Average price 1.220 1.220 -0.04%
Volume147,500 200,000 73.75%
Turnover179,803 244,000 73.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,077,681,577 1,077,829,077 147,500

Percent of issued
Position Before After Change
Long 113.14% 113.16% 0.02%

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 221,373,101 0 221,373,101

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 23.24% 0.00% 23.24%

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