Lam, Linda Kwan 林群

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:2019-08-19
Awareness date (if later):
Filing date:2019-08-20
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:227,500
Currency:HKD
Highest on-exchange price:1.570
Average on-exchange price:1.569
Implied total value:356,948
On-exchange settlement date:2019-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.590 -1.26%
Average price 1.569 1.575 -0.36%
Volume227,500 1,177,500 19.32%
Turnover356,948 1,854,125 19.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,065,031,577 1,065,259,077 227,500

Percent of issued
Position Before After Change
Long 111.81% 111.84% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 189,930,601 0 189,930,601
Interest of corporation >=1/3 controlled 678,488,513 0 678,488,513
Interest of spouse 196,839,963 0 196,839,963

Percent of issued
Capacity Long Short Net
Beneficial owner 19.94% 0.00% 19.94%
Interest of corporation >=1/3 controlled 71.23% 0.00% 71.23%
Interest of spouse 20.67% 0.00% 20.67%

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