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:2022-02-15
Awareness date (if later):
Filing date:2022-02-16
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:47,500
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.247
Implied total value:59,233
On-exchange settlement date:2022-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.270 0.00%
Average price 1.247 1.248 -0.05%
Volume47,500 75,000 63.33%
Turnover59,233 93,600 63.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,346,577 1,083,394,077 47,500

Percent of issued
Position Before After Change
Long 113.72% 113.73% 0.01%

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 228,610,601 0 228,610,601

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 24.00% 0.00% 24.00%

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