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:2022-02-23
Awareness date (if later):
Filing date:2022-02-24
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:55,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:67,100
On-exchange settlement date:2022-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.250 -2.40%
Average price 1.220 1.222 -0.18%
Volume55,000 70,000 78.57%
Turnover67,100 85,550 78.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,394,077 1,083,449,077 55,000

Percent of issued
Position Before After Change
Long 113.73% 113.73% 0.00%

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 690,236,013 0 690,236,013
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 72.46% 0.00% 72.46%
Interest of spouse 20.44% 0.00% 20.44%

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