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:	2020-03-27
Awareness date (if later):
Filing date:	2020-03-30
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:	672,500
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.074
Implied total value:	722,265
On-exchange settlement date:	2020-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.080	0.00%
Average price	1.074	1.068	0.50%
Volume	672,500	885,000	75.99%
Turnover	722,265	945,300	76.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,073,946,577	1,074,619,077	672,500

	Percent of issued
Position	Before	After	Change
Long	112.75%	112.82%	0.07%

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	687,206,013	0	687,206,013
Interest of spouse	190,573,101	0	190,573,101

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.67%	0.00%	20.67%
Interest of corporation >=1/3 controlled	72.15%	0.00%	72.15%
Interest of spouse	20.01%	0.00%	20.01%

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