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:2021-12-20
Awareness date (if later):
Filing date:2021-12-21
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:110,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.347
Implied total value:148,170
On-exchange settlement date:2021-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.390 -0.72%
Average price 1.347 1.344 0.28%
Volume110,000 565,000 19.47%
Turnover148,170 759,125 19.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,729,077 1,080,839,077 110,000

Percent of issued
Position Before After Change
Long 113.45% 113.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 194,739,963 0 194,739,963
Interest of corporation >=1/3 controlled 660,043,513 0 660,043,513
Interest of spouse 226,055,601 0 226,055,601

Percent of issued
Capacity Long Short Net
Beneficial owner 20.44% 0.00% 20.44%
Interest of corporation >=1/3 controlled 69.29% 0.00% 69.29%
Interest of spouse 23.73% 0.00% 23.73%

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