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:	2018-09-04
Awareness date (if later):
Filing date:	2018-09-06
Original filing:	Click here
Shares in issue as filed:	950,983,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.198
Implied total value:	219,800
On-exchange settlement date:	2018-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.210	-0.45%
Average price	2.198	2.191	0.30%
Volume	100,000	1,620,000	6.17%
Turnover	219,800	3,550,025	6.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,049,301,576	1,049,401,576	100,000

	Percent of issued
Position	Before	After	Change
Long	110.34%	110.35%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	196,839,962	0	196,839,962
Interest of corporation >=1/3 controlled	662,631,013	0	662,631,013
Interest of spouse	189,930,601	0	189,930,601

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.70%	0.00%	20.70%
Interest of corporation >=1/3 controlled	69.68%	0.00%	69.68%
Interest of spouse	19.97%	0.00%	19.97%

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