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:2019-08-30
Awareness date (if later):
Filing date:2019-09-02
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:30,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:45,000
On-exchange settlement date:2019-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.510 -0.66%
Average price 1.500 1.506 -0.40%
Volume30,000 975,000 3.08%
Turnover45,000 1,468,375 3.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,059,077 1,068,089,077 30,000

Percent of issued
Position Before After Change
Long 112.13% 112.13% 0.00%

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 681,318,513 0 681,318,513
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 71.53% 0.00% 71.53%
Interest of spouse 19.94% 0.00% 19.94%

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