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:	2020-12-30
Awareness date (if later):
Filing date:	2020-12-30
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:	1.260
Average on-exchange price:	1.260
Implied total value:	466,200
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.350	-6.67%
Average price	1.260	1.305	-3.45%
Volume	370,000	947,500	39.05%
Turnover	466,200	1,236,525	37.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,079,536,577	1,079,906,577	370,000

	Percent of issued
Position	Before	After	Change
Long	113.34%	113.37%	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	682,493,513	0	682,493,513
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	71.65%	0.00%	71.65%
Interest of spouse	20.67%	0.00%	20.67%

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