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:2021-10-07
Awareness date (if later):
Filing date:2021-10-08
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:185,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.367
Implied total value:252,895
On-exchange settlement date:2021-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.370 0.00%
Average price 1.367 1.358 0.64%
Volume185,000 2,220,000 8.33%
Turnover252,895 3,014,425 8.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,144,077 1,083,329,077 185,000

Percent of issued
Position Before After Change
Long 113.70% 113.72% 0.02%

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 685,916,013 0 685,916,013
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 72.00% 0.00% 72.00%
Interest of spouse 20.66% 0.00% 20.66%

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