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:	2021-01-18
Awareness date (if later):
Filing date:	2021-01-19
Original filing:	Click here
Shares in issue as filed:	952,613,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	1.240
Average on-exchange price:	1.233
Implied total value:	98,560
On-exchange settlement date:	2021-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.250	-0.80%
Average price	1.233	1.232	0.01%
Volume	80,000	92,500	86.49%
Turnover	98,560	114,000	86.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,679,077	1,081,759,077	80,000

	Percent of issued
Position	Before	After	Change
Long	113.55%	113.56%	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	684,346,013	0	684,346,013
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	71.84%	0.00%	71.84%
Interest of spouse	20.66%	0.00%	20.66%

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