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:2020-09-08
Awareness date (if later):
Filing date:2020-09-09
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:100,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.995
Implied total value:99,400
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.995 0.994 0.01%
Volume100,000 107,500 93.02%
Turnover99,400 106,900 92.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,074,529,077 1,074,629,077 100,000

Percent of issued
Position Before After Change
Long 112.81% 112.82% 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 677,216,013 0 677,216,013
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 71.10% 0.00% 71.10%
Interest of spouse 20.67% 0.00% 20.67%

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