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:2021-09-27
Awareness date (if later):
Filing date:2021-09-28
Original filing: Click here
Shares in issue as filed:952,613,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:365,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.337
Implied total value:488,005
On-exchange settlement date:2021-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.370 -1.46%
Average price 1.337 1.353 -1.15%
Volume365,000 2,727,500 13.38%
Turnover488,005 3,689,675 13.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,082,254,077 1,082,619,077 365,000

Percent of issued
Position Before After Change
Long 113.61% 113.65% 0.04%

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 659,778,513 0 659,778,513
Interest of spouse 226,000,601 0 226,000,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.66% 0.00% 20.66%
Interest of corporation >=1/3 controlled 69.26% 0.00% 69.26%
Interest of spouse 23.72% 0.00% 23.72%

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