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:	2021-07-27
Awareness date (if later):
Filing date:	2021-07-29
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:	112,500
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.910
Implied total value:	102,375
On-exchange settlement date:	2021-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.980	-6.12%
Average price	0.910	0.923	-1.40%
Volume	112,500	570,000	19.74%
Turnover	102,375	526,175	19.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,941,577	1,082,054,077	112,500

	Percent of issued
Position	Before	After	Change
Long	113.58%	113.59%	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	684,641,013	0	684,641,013
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	71.87%	0.00%	71.87%
Interest of spouse	20.66%	0.00%	20.66%

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