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:	2018-08-02
Awareness date (if later):
Filing date:	2018-08-02
Original filing:	Click here
Shares in issue as filed:	929,870,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	2.320
Average on-exchange price:	2.306
Implied total value:	1,153,000
On-exchange settlement date:	2018-08-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.320	2.340	-0.85%
Average price	2.306	2.314	-0.37%
Volume	500,000	1,952,500	25.61%
Turnover	1,153,000	4,519,000	25.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,042,339,076	1,042,839,076	500,000

	Percent of issued
Position	Before	After	Change
Long	112.10%	112.15%	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	656,068,513	0	656,068,513
Interest of spouse	189,930,601	0	189,930,601

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.17%	0.00%	21.17%
Interest of corporation >=1/3 controlled	70.55%	0.00%	70.55%
Interest of spouse	20.43%	0.00%	20.43%

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