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:2019-10-08
Awareness date (if later):
Filing date:2019-10-10
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:65,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.470
Implied total value:95,550
On-exchange settlement date:2019-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.490 -1.34%
Average price 1.470 1.466 0.25%
Volume65,000 895,000 7.26%
Turnover95,550 1,312,425 7.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,211,577 1,068,276,577 65,000

Percent of issued
Position Before After Change
Long 112.15% 112.15% 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 681,506,013 0 681,506,013
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 71.55% 0.00% 71.55%
Interest of spouse 19.94% 0.00% 19.94%

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