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:2020-04-15
Awareness date (if later):
Filing date:2020-04-16
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:170,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.053
Implied total value:179,010
On-exchange settlement date:2020-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.060 0.00%
Average price 1.053 1.050 0.24%
Volume170,000 260,000 65.38%
Turnover179,010 273,100 65.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,076,086,577 1,076,256,577 170,000

Percent of issued
Position Before After Change
Long 112.97% 112.99% 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 688,843,513 0 688,843,513
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 72.32% 0.00% 72.32%
Interest of spouse 20.67% 0.00% 20.67%

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