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:2021-12-15
Awareness date (if later):
Filing date:2021-12-16
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:157,500
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.385
Implied total value:218,138
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.470 -5.44%
Average price 1.385 1.414 -2.03%
Volume157,500 795,000 19.81%
Turnover218,138 1,123,775 19.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,139,077 1,080,296,577 157,500

Percent of issued
Position Before After Change
Long 113.39% 113.40% 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 225,513,101 0 225,513,101

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 23.67% 0.00% 23.67%

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