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:2021-01-18
Awareness date (if later):
Filing date:2021-01-19
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:80,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.233
Implied total value:98,560
On-exchange settlement date:2021-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.250 -0.80%
Average price 1.233 1.232 0.01%
Volume80,000 92,500 86.49%
Turnover98,560 114,000 86.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,679,077 1,081,759,077 80,000

Percent of issued
Position Before After Change
Long 113.55% 113.56% 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 225,303,101 0 225,303,101

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 23.65% 0.00% 23.65%

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