Lam, Linda Kwan 林群

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2020-07-09
Awareness date (if later):
Filing date:	2020-07-10
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:	220,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.987
Implied total value:	217,140
On-exchange settlement date:	2020-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.987	0.982	0.46%
Volume	220,000	497,500	44.22%
Turnover	217,140	488,600	44.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,067,601,577	1,067,821,577	220,000

	Percent of issued
Position	Before	After	Change
Long	112.08%	112.11%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,573,101	0	200,573,101
Interest of corporation >=1/3 controlled	670,408,513	0	670,408,513
Interest of spouse	196,839,963	0	196,839,963

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.06%	0.00%	21.06%
Interest of corporation >=1/3 controlled	70.38%	0.00%	70.38%
Interest of spouse	20.67%	0.00%	20.67%

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