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:2020-02-20
Awareness date (if later):
Filing date:2020-02-20
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:122,500
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.985
Implied total value:120,540
On-exchange settlement date:2020-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 0.985 0.989 -0.44%
Volume122,500 297,500 41.18%
Turnover120,540 294,175 40.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,069,159,077 1,069,281,577 122,500

Percent of issued
Position Before After Change
Long 112.25% 112.26% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 190,573,101 0 190,573,101
Interest of corporation >=1/3 controlled 681,868,513 0 681,868,513
Interest of spouse 196,839,963 0 196,839,963

Percent of issued
Capacity Long Short Net
Beneficial owner 20.01% 0.00% 20.01%
Interest of corporation >=1/3 controlled 71.59% 0.00% 71.59%
Interest of spouse 20.67% 0.00% 20.67%

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