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:2020-04-16
Awareness date (if later):
Filing date:2020-04-17
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:102,500
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:106,600
On-exchange settlement date:2020-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.040 1.037 0.28%
Volume102,500 182,500 56.16%
Turnover106,600 189,225 56.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,076,256,577 1,076,359,077 102,500

Percent of issued
Position Before After Change
Long 112.99% 113.00% 0.01%

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 688,946,013 0 688,946,013
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 72.33% 0.00% 72.33%
Interest of spouse 20.01% 0.00% 20.01%

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