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:2020-12-10
Awareness date (if later):
Filing date:2020-12-11
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:32,500
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:38,675
On-exchange settlement date:2020-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.230 -3.25%
Average price 1.190 1.188 0.19%
Volume32,500 327,500 9.92%
Turnover38,675 389,000 9.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,077,529,077 1,077,561,577 32,500

Percent of issued
Position Before After Change
Long 113.12% 113.13% 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 680,148,513 0 680,148,513
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 71.41% 0.00% 71.41%
Interest of spouse 20.67% 0.00% 20.67%

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