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:2021-10-18
Awareness date (if later):
Filing date:2021-10-20
Original filing: Click here
Shares in issue as filed:952,613,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:67,500
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.351
Implied total value:91,193
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.351 1.338 0.95%
Volume67,500 2,087,500 3.23%
Turnover91,193 2,793,150 3.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,084,051,577 1,084,119,077 67,500

Percent of issued
Position Before After Change
Long 113.80% 113.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 856,883,476 0 856,883,476
Interest of spouse 227,235,601 0 227,235,601

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 89.95% 0.00% 89.95%
Interest of spouse 23.85% 0.00% 23.85%

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