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:2020-08-03
Awareness date (if later):
Filing date:2020-08-04
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:180,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.989
Implied total value:178,020
On-exchange settlement date:2020-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.989 0.986 0.27%
Volume180,000 265,000 67.92%
Turnover178,020 261,350 68.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,070,839,077 1,071,019,077 180,000

Percent of issued
Position Before After Change
Long 112.42% 112.44% 0.02%

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 673,606,013 0 673,606,013
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 70.72% 0.00% 70.72%
Interest of spouse 20.67% 0.00% 20.67%

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