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:2021-01-05
Awareness date (if later):
Filing date:2021-01-06
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:90,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:124,200
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.380 1.379 0.11%
Volume90,000 100,000 90.00%
Turnover124,200 137,850 90.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,464,077 1,080,554,077 90,000

Percent of issued
Position Before After Change
Long 113.43% 113.44% 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 683,141,013 0 683,141,013
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 71.72% 0.00% 71.72%
Interest of spouse 20.67% 0.00% 20.67%

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