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:	2021-09-23
Awareness date (if later):
Filing date:	2021-09-28
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:	125,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.312
Implied total value:	164,000
On-exchange settlement date:	2021-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.350	-1.48%
Average price	1.312	1.318	-0.45%
Volume	125,000	1,265,000	9.88%
Turnover	164,000	1,667,225	9.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,082,054,077	1,082,179,077	125,000

	Percent of issued
Position	Before	After	Change
Long	113.59%	113.60%	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	684,766,013	0	684,766,013
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	71.88%	0.00%	71.88%
Interest of spouse	20.66%	0.00%	20.66%

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