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:	2020-12-21
Awareness date (if later):
Filing date:	2020-12-22
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:	150,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.220
Implied total value:	183,000
On-exchange settlement date:	2020-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.230	-0.81%
Average price	1.220	1.220	0.04%
Volume	150,000	167,500	89.55%
Turnover	183,000	204,275	89.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,829,077	1,077,979,077	150,000

	Percent of issued
Position	Before	After	Change
Long	113.16%	113.17%	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	680,566,013	0	680,566,013
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	71.45%	0.00%	71.45%
Interest of spouse	20.67%	0.00%	20.67%

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