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:	2022-01-31
Awareness date (if later):
Filing date:	2022-02-04
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:	100,000
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.350
Implied total value:	135,000
On-exchange settlement date:	2022-02-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.380	-2.17%
Average price	1.350	1.348	0.15%
Volume	100,000	127,500	78.43%
Turnover	135,000	171,875	78.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,082,926,577	1,083,026,577	100,000

	Percent of issued
Position	Before	After	Change
Long	113.68%	113.69%	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	689,813,513	0	689,813,513
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	72.41%	0.00%	72.41%
Interest of spouse	20.44%	0.00%	20.44%

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