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:2021-03-11
Awareness date (if later):
Filing date:2021-03-12
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:15,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.922
Implied total value:13,830
On-exchange settlement date:2021-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.922 0.926 -0.49%
Volume15,000 60,000 25.00%
Turnover13,830 55,575 24.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,856,577 1,081,871,577 15,000

Percent of issued
Position Before After Change
Long 113.57% 113.57% 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 225,415,601 0 225,415,601

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 23.66% 0.00% 23.66%

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