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:2021-01-06
Awareness date (if later):
Filing date:2021-01-07
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:100,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:138,000
On-exchange settlement date:2021-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.380 1.379 0.07%
Volume100,000 110,000 90.91%
Turnover138,000 151,700 90.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,554,077 1,080,654,077 100,000

Percent of issued
Position Before After Change
Long 113.44% 113.45% 0.01%

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 224,198,101 0 224,198,101

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 23.54% 0.00% 23.54%

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