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:2021-10-20
Awareness date (if later):
Filing date:2021-10-22
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:70,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.368
Implied total value:95,760
On-exchange settlement date:2021-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.368 1.354 1.05%
Volume70,000 1,610,000 4.35%
Turnover95,760 2,179,475 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,069,077 1,080,139,077 70,000

Percent of issued
Position Before After Change
Long 113.38% 113.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,473,101 0 198,473,101
Interest of corporation >=1/3 controlled 686,926,013 0 686,926,013
Interest of spouse 194,739,963 0 194,739,963

Percent of issued
Capacity Long Short Net
Beneficial owner 20.83% 0.00% 20.83%
Interest of corporation >=1/3 controlled 72.11% 0.00% 72.11%
Interest of spouse 20.44% 0.00% 20.44%

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