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:2021-01-07
Awareness date (if later):
Filing date:2021-01-08
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:235,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.380
Implied total value:324,300
On-exchange settlement date:2021-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.380 1.378 0.09%
Volume235,000 252,500 93.07%
Turnover324,300 348,050 93.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,654,077 1,080,889,077 235,000

Percent of issued
Position Before After Change
Long 113.45% 113.48% 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 683,476,013 0 683,476,013
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 71.75% 0.00% 71.75%
Interest of spouse 20.67% 0.00% 20.67%

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