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:2021-10-05
Awareness date (if later):
Filing date:2021-10-06
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:85,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:114,750
On-exchange settlement date:2021-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.380 -2.17%
Average price 1.350 1.360 -0.76%
Volume85,000 2,047,500 4.15%
Turnover114,750 2,784,600 4.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,059,077 1,083,144,077 85,000

Percent of issued
Position Before After Change
Long 113.69% 113.70% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 856,618,476 0 856,618,476
Interest of spouse 226,525,601 0 226,525,601

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 89.92% 0.00% 89.92%
Interest of spouse 23.78% 0.00% 23.78%

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