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:	2021-10-18
Awareness date (if later):
Filing date:	2021-10-20
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:	67,500
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.351
Implied total value:	91,193
On-exchange settlement date:	2021-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.380	0.00%
Average price	1.351	1.338	0.95%
Volume	67,500	2,087,500	3.23%
Turnover	91,193	2,793,150	3.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,084,051,577	1,084,119,077	67,500

	Percent of issued
Position	Before	After	Change
Long	113.80%	113.80%	0.00%

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	686,706,013	0	686,706,013
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	72.09%	0.00%	72.09%
Interest of spouse	20.66%	0.00%	20.66%

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