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:2020-03-05
Awareness date (if later):
Filing date:2020-03-06
Original filing: Click here
Shares in issue as filed:952,513,513

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:247,500
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.023
Implied total value:253,193
On-exchange settlement date:2020-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.090 -3.67%
Average price 1.023 1.040 -1.66%
Volume247,500 571,700 43.29%
Turnover253,193 594,601 42.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,071,644,077 1,071,891,577 247,500

Percent of issued
Position Before After Change
Long 112.51% 112.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 196,839,963 0 196,839,963
Interest of corporation >=1/3 controlled 684,478,513 0 684,478,513
Interest of spouse 190,573,101 0 190,573,101

Percent of issued
Capacity Long Short Net
Beneficial owner 20.67% 0.00% 20.67%
Interest of corporation >=1/3 controlled 71.86% 0.00% 71.86%
Interest of spouse 20.01% 0.00% 20.01%

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