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:2020-10-23
Awareness date (if later):
Filing date:2020-10-27
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:370,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.180
Implied total value:436,600
On-exchange settlement date:2020-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.190 0.00%
Average price 1.180 1.179 0.11%
Volume370,000 425,000 87.06%
Turnover436,600 501,100 87.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,077,159,077 1,077,529,077 370,000

Percent of issued
Position Before After Change
Long 113.09% 113.12% 0.03%

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 680,116,013 0 680,116,013
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 71.40% 0.00% 71.40%
Interest of spouse 20.67% 0.00% 20.67%

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