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:	2022-01-11
Awareness date (if later):
Filing date:	2022-01-12
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:	150,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.455
Implied total value:	218,250
On-exchange settlement date:	2022-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.460	0.00%
Average price	1.455	1.451	0.28%
Volume	150,000	2,430,000	6.17%
Turnover	218,250	3,524,975	6.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,794,077	1,081,944,077	150,000

	Percent of issued
Position	Before	After	Change
Long	113.56%	113.58%	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	688,731,013	0	688,731,013
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	72.30%	0.00%	72.30%
Interest of spouse	20.44%	0.00%	20.44%

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