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:2020-08-28
Awareness date (if later):
Filing date:2020-08-31
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:0.990
Implied total value:128,700
On-exchange settlement date:2020-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.990 0.989 0.04%
Volume130,000 132,500 98.11%
Turnover128,700 131,100 98.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,439,077 1,073,569,077 130,000

Percent of issued
Position Before After Change
Long 112.70% 112.71% 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 676,156,013 0 676,156,013
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 70.99% 0.00% 70.99%
Interest of spouse 20.67% 0.00% 20.67%

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