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:2022-01-31
Awareness date (if later):
Filing date:2022-02-04
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:100,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:135,000
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.380 -2.17%
Average price 1.350 1.348 0.15%
Volume100,000 127,500 78.43%
Turnover135,000 171,875 78.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,082,926,577 1,083,026,577 100,000

Percent of issued
Position Before After Change
Long 113.68% 113.69% 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 228,243,101 0 228,243,101

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 23.96% 0.00% 23.96%

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