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:	2022-01-04
Awareness date (if later):
Filing date:	2022-01-04
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:	210,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.450
Implied total value:	304,500
On-exchange settlement date:	2022-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.460	-0.68%
Average price	1.450	1.450	-0.03%
Volume	210,000	315,000	66.67%
Turnover	304,500	456,900	66.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,374,077	1,081,584,077	210,000

	Percent of issued
Position	Before	After	Change
Long	113.52%	113.54%	0.02%

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	688,371,013	0	688,371,013
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	72.26%	0.00%	72.26%
Interest of spouse	20.44%	0.00%	20.44%

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