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:2020-12-28
Awareness date (if later):
Filing date:2020-12-29
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:250,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.232
Implied total value:308,000
On-exchange settlement date:2020-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.300 -3.85%
Average price 1.232 1.247 -1.18%
Volume250,000 870,000 28.74%
Turnover308,000 1,084,775 28.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,078,936,577 1,079,186,577 250,000

Percent of issued
Position Before After Change
Long 113.27% 113.30% 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 222,730,601 0 222,730,601

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 23.38% 0.00% 23.38%

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