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:2022-01-28
Awareness date (if later):
Filing date:2022-01-31
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:57,500
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.347
Implied total value:77,453
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.440 -5.56%
Average price 1.347 1.386 -2.84%
Volume57,500 352,500 16.31%
Turnover77,453 488,675 15.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,082,869,077 1,082,926,577 57,500

Percent of issued
Position Before After Change
Long 113.67% 113.68% 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 228,143,101 0 228,143,101

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 23.95% 0.00% 23.95%

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