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:2019-08-08
Awareness date (if later):
Filing date:2019-08-09
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:435,000
Currency:HKD
Highest on-exchange price:1.570
Average on-exchange price:1.557
Implied total value:677,295
On-exchange settlement date:2019-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.580 -0.63%
Average price 1.557 1.566 -0.62%
Volume435,000 1,980,000 21.97%
Turnover677,295 3,101,575 21.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,062,694,077 1,063,129,077 435,000

Percent of issued
Position Before After Change
Long 111.57% 111.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,839,963 0 196,839,963
Interest of corporation >=1/3 controlled 676,358,513 0 676,358,513
Interest of spouse 189,930,601 0 189,930,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.01% 0.00% 71.01%
Interest of spouse 19.94% 0.00% 19.94%

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