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:	2020-12-22
Awareness date (if later):
Filing date:	2020-12-23
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:	547,500
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.218
Implied total value:	666,855
On-exchange settlement date:	2020-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.220	0.00%
Average price	1.218	1.216	0.20%
Volume	547,500	575,000	95.22%
Turnover	666,855	699,100	95.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,979,077	1,078,526,577	547,500

	Percent of issued
Position	Before	After	Change
Long	113.17%	113.23%	0.06%

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	681,113,513	0	681,113,513
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	71.51%	0.00%	71.51%
Interest of spouse	20.67%	0.00%	20.67%

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