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:2019-08-22
Awareness date (if later):
Filing date:2019-08-26
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:497,500
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.536
Implied total value:764,160
On-exchange settlement date:2019-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.560 -0.64%
Average price 1.536 1.541 -0.33%
Volume497,500 1,380,000 36.05%
Turnover764,160 2,127,050 35.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,065,741,577 1,066,239,077 497,500

Percent of issued
Position Before After Change
Long 111.89% 111.94% 0.05%

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 679,468,513 0 679,468,513
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 71.33% 0.00% 71.33%
Interest of spouse 20.67% 0.00% 20.67%

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