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:2020-07-20
Awareness date (if later):
Filing date:2020-07-21
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:10,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.975
Implied total value:9,750
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.975 0.973 0.21%
Volume10,000 315,000 3.17%
Turnover9,750 306,475 3.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,826,577 1,068,836,577 10,000

Percent of issued
Position Before After Change
Long 112.21% 112.21% 0.00%

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 671,423,513 0 671,423,513
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 70.49% 0.00% 70.49%
Interest of spouse 20.67% 0.00% 20.67%

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