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:2020-04-14
Awareness date (if later):
Filing date:2020-04-15
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:200,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.045
Implied total value:209,000
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.045 1.045 0.02%
Volume200,000 220,000 90.91%
Turnover209,000 229,850 90.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,886,577 1,076,086,577 200,000

Percent of issued
Position Before After Change
Long 112.95% 112.97% 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 688,673,513 0 688,673,513
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 72.30% 0.00% 72.30%
Interest of spouse 20.67% 0.00% 20.67%

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