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:2021-03-09
Awareness date (if later):
Filing date:2021-03-10
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:32,500
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.928
Implied total value:30,160
On-exchange settlement date:2021-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.928 0.925 0.26%
Volume32,500 47,500 68.42%
Turnover30,160 43,950 68.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,759,077 1,081,791,577 32,500

Percent of issued
Position Before After Change
Long 113.56% 113.56% 0.00%

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 684,378,513 0 684,378,513
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 71.84% 0.00% 71.84%
Interest of spouse 20.66% 0.00% 20.66%

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