Yan, Kim Po 殷劍波

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2018-07-24
Awareness date (if later):
Filing date:	2018-07-25
Original filing:	Click here
Shares in issue as filed:	928,970,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	480,000
Currency:	HKD
Highest on-exchange price:	2.340
Average on-exchange price:	2.334
Implied total value:	1,120,320
On-exchange settlement date:	2018-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.340	2.360	-0.85%
Average price	2.334	2.337	-0.16%
Volume	480,000	2,167,500	22.15%
Turnover	1,120,320	5,066,150	22.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,040,659,076	1,041,139,076	480,000

	Percent of issued
Position	Before	After	Change
Long	112.02%	112.07%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	196,839,962	0	196,839,962
Interest of corporation >=1/3 controlled	654,368,513	0	654,368,513
Interest of spouse	189,930,601	0	189,930,601

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.19%	0.00%	21.19%
Interest of corporation >=1/3 controlled	70.44%	0.00%	70.44%
Interest of spouse	20.45%	0.00%	20.45%

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