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:2020-04-08
Awareness date (if later):
Filing date:2020-04-09
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:237,500
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.035
Implied total value:245,813
On-exchange settlement date:2020-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.035 1.035 0.02%
Volume237,500 255,000 93.14%
Turnover245,813 263,975 93.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,459,077 1,075,696,577 237,500

Percent of issued
Position Before After Change
Long 112.91% 112.93% 0.02%

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 688,283,513 0 688,283,513
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 72.26% 0.00% 72.26%
Interest of spouse 20.67% 0.00% 20.67%

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