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:2019-09-06
Awareness date (if later):
Filing date:2019-09-10
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:2,500
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.590
Implied total value:3,975
On-exchange settlement date:2019-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.590 1.571 1.18%
Volume2,500 1,125,000 0.22%
Turnover3,975 1,767,825 0.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,139,077 1,068,141,577 2,500

Percent of issued
Position Before After Change
Long 112.14% 112.14% 0.00%

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 681,371,013 0 681,371,013
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 71.53% 0.00% 71.53%
Interest of spouse 20.67% 0.00% 20.67%

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