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:	2020-07-15
Awareness date (if later):
Filing date:	2020-07-16
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:	115,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.971
Implied total value:	111,665
On-exchange settlement date:	2020-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	0.980	0.00%
Average price	0.971	0.970	0.05%
Volume	115,000	120,000	95.83%
Turnover	111,665	116,450	95.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,068,431,577	1,068,546,577	115,000

	Percent of issued
Position	Before	After	Change
Long	112.17%	112.18%	0.01%

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	671,133,513	0	671,133,513
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	70.46%	0.00%	70.46%
Interest of spouse	20.67%	0.00%	20.67%

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