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:	2021-10-12
Awareness date (if later):
Filing date:	2021-10-15
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:	182,500
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.361
Implied total value:	248,383
On-exchange settlement date:	2021-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.380	-0.72%
Average price	1.361	1.357	0.34%
Volume	182,500	2,142,500	8.52%
Turnover	248,383	2,906,375	8.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,083,671,577	1,083,854,077	182,500

	Percent of issued
Position	Before	After	Change
Long	113.76%	113.78%	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	686,441,013	0	686,441,013
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	72.06%	0.00%	72.06%
Interest of spouse	20.66%	0.00%	20.66%

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