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:2020-09-15
Awareness date (if later):
Filing date:2020-09-16
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:2,500
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.030
Implied total value:2,575
On-exchange settlement date:2020-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.120 -8.04%
Average price 1.030 1.061 -2.88%
Volume2,500 492,500 0.51%
Turnover2,575 522,325 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,024,077 1,075,026,577 2,500

Percent of issued
Position Before After Change
Long 112.86% 112.86% 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 677,613,513 0 677,613,513
Interest of spouse 200,573,101 0 200,573,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.14% 0.00% 71.14%
Interest of spouse 21.06% 0.00% 21.06%

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