Yan, Kim Po 殷劍波

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2016-09-06
Awareness date (if later):
Filing date:	2016-09-07
Original filing:	Click here
Shares in issue as filed:	917,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.384
Implied total value:	193,760
On-exchange settlement date:	2016-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.384	1.373	0.81%
Volume	140,000	1,450,000	9.66%
Turnover	193,760	1,990,675	9.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	951,840,464	951,980,464	140,000

	Percent of issued
Position	Before	After	Change
Long	103.80%	103.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	157,891,970	0	157,891,970
Interest of child under 18 or spouse	152,509,981	0	152,509,981
Interest of corporation >=1/3 controlled	641,578,513	0	641,578,513

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	17.22%	0.00%	17.22%
Interest of child under 18 or spouse	16.63%	0.00%	16.63%
Interest of corporation >=1/3 controlled	69.96%	0.00%	69.96%

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