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:	2021-03-12
Awareness date (if later):
Filing date:	2021-03-15
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:	20,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.920
Implied total value:	18,400
On-exchange settlement date:	2021-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.940	-2.13%
Average price	0.920	0.922	-0.24%
Volume	20,000	67,500	29.63%
Turnover	18,400	62,250	29.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,871,577	1,081,891,577	20,000

	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	684,478,513	0	684,478,513
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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