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:2020-12-31
Awareness date (if later):
Filing date:2021-01-04
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:270,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.346
Implied total value:363,420
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.380 -2.17%
Average price 1.346 1.357 -0.79%
Volume270,000 477,500 56.54%
Turnover363,420 648,025 56.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,079,906,577 1,080,176,577 270,000

Percent of issued
Position Before After Change
Long 113.37% 113.40% 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 223,720,601 0 223,720,601

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 23.49% 0.00% 23.49%

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