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:	2020-09-14
Awareness date (if later):
Filing date:	2020-09-15
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:	110,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.005
Implied total value:	110,550
On-exchange settlement date:	2020-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.040	-0.96%
Average price	1.005	1.010	-0.50%
Volume	110,000	188,000	58.51%
Turnover	110,550	189,850	58.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,074,914,077	1,075,024,077	110,000

	Percent of issued
Position	Before	After	Change
Long	112.85%	112.86%	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	677,611,013	0	677,611,013
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	71.14%	0.00%	71.14%
Interest of spouse	20.67%	0.00%	20.67%

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