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:2020-12-29
Awareness date (if later):
Filing date:2020-12-30
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:350,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.260
Implied total value:441,000
On-exchange settlement date:2021-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.290 -2.33%
Average price 1.260 1.267 -0.57%
Volume350,000 497,500 70.35%
Turnover441,000 630,450 69.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,079,186,577 1,079,536,577 350,000

Percent of issued
Position Before After Change
Long 113.30% 113.34% 0.04%

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 223,080,601 0 223,080,601

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 23.42% 0.00% 23.42%

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