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:2022-01-11
Awareness date (if later):
Filing date:2022-01-12
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:150,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.455
Implied total value:218,250
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.455 1.451 0.28%
Volume150,000 2,430,000 6.17%
Turnover218,250 3,524,975 6.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,794,077 1,081,944,077 150,000

Percent of issued
Position Before After Change
Long 113.56% 113.58% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 194,739,963 0 194,739,963
Interest of corporation >=1/3 controlled 660,043,513 0 660,043,513
Interest of spouse 227,160,601 0 227,160,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.44% 0.00% 20.44%
Interest of corporation >=1/3 controlled 69.29% 0.00% 69.29%
Interest of spouse 23.85% 0.00% 23.85%

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