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:2020-10-08
Awareness date (if later):
Filing date:2020-10-09
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:120,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.160
Implied total value:139,200
On-exchange settlement date:2020-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.160 1.158 0.18%
Volume120,000 135,000 88.89%
Turnover139,200 156,375 89.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,489,077 1,075,609,077 120,000

Percent of issued
Position Before After Change
Long 112.91% 112.92% 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 659,616,013 0 659,616,013
Interest of spouse 219,153,101 0 219,153,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 69.25% 0.00% 69.25%
Interest of spouse 23.01% 0.00% 23.01%

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