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:	2020-10-21
Awareness date (if later):
Filing date:	2020-10-22
Original filing:	Click here
Shares in issue as filed:	952,513,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	302,500
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.172
Implied total value:	354,530
On-exchange settlement date:	2020-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.190	0.00%
Average price	1.172	1.173	-0.10%
Volume	302,500	362,500	83.45%
Turnover	354,530	425,300	83.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,576,577	1,076,879,077	302,500

	Percent of issued
Position	Before	After	Change
Long	113.02%	113.06%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,573,101	0	200,573,101
Interest of corporation >=1/3 controlled	679,466,013	0	679,466,013
Interest of spouse	196,839,963	0	196,839,963

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.06%	0.00%	21.06%
Interest of corporation >=1/3 controlled	71.33%	0.00%	71.33%
Interest of spouse	20.67%	0.00%	20.67%

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