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:	2020-08-06
Awareness date (if later):
Filing date:	2020-08-07
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:	130,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.989
Implied total value:	128,570
On-exchange settlement date:	2020-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.989	0.983	0.62%
Volume	130,000	370,000	35.14%
Turnover	128,570	363,825	35.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,071,489,077	1,071,619,077	130,000

	Percent of issued
Position	Before	After	Change
Long	112.49%	112.50%	0.01%

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	674,206,013	0	674,206,013
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	70.78%	0.00%	70.78%
Interest of spouse	20.67%	0.00%	20.67%

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