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:	2021-03-11
Awareness date (if later):
Filing date:	2021-03-12
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:	15,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.922
Implied total value:	13,830
On-exchange settlement date:	2021-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.940	0.00%
Average price	0.922	0.926	-0.49%
Volume	15,000	60,000	25.00%
Turnover	13,830	55,575	24.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,856,577	1,081,871,577	15,000

	Percent of issued
Position	Before	After	Change
Long	113.57%	113.57%	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	684,458,513	0	684,458,513
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	71.85%	0.00%	71.85%
Interest of spouse	20.66%	0.00%	20.66%

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