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:2021-01-14
Awareness date (if later):
Filing date:2021-01-15
Original filing: Click here
Shares in issue as filed:952,613,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:37,500
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.229
Implied total value:46,088
On-exchange settlement date:2021-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.270 -3.15%
Average price 1.229 1.236 -0.52%
Volume37,500 485,000 7.73%
Turnover46,088 599,325 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,601,577 1,081,639,077 37,500

Percent of issued
Position Before After Change
Long 113.54% 113.54% 0.00%

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 225,183,101 0 225,183,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.66% 0.00% 20.66%
Interest of corporation >=1/3 controlled 69.24% 0.00% 69.24%
Interest of spouse 23.64% 0.00% 23.64%

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