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:	2021-10-11
Awareness date (if later):
Filing date:	2021-10-12
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:	132,500
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.356
Implied total value:	179,670
On-exchange settlement date:	2021-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.400	-2.14%
Average price	1.356	1.365	-0.61%
Volume	132,500	2,352,500	5.63%
Turnover	179,670	3,210,450	5.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,083,539,077	1,083,671,577	132,500

	Percent of issued
Position	Before	After	Change
Long	113.74%	113.76%	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	686,258,513	0	686,258,513
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	72.04%	0.00%	72.04%
Interest of spouse	20.66%	0.00%	20.66%

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