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:	2020-10-08
Awareness date (if later):
Filing date:	2020-10-09
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:	120,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.160
Implied total value:	139,200
On-exchange settlement date:	2020-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.170	0.00%
Average price	1.160	1.158	0.18%
Volume	120,000	135,000	88.89%
Turnover	139,200	156,375	89.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,075,489,077	1,075,609,077	120,000

	Percent of issued
Position	Before	After	Change
Long	112.91%	112.92%	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	678,196,013	0	678,196,013
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	71.20%	0.00%	71.20%
Interest of spouse	20.67%	0.00%	20.67%

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