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:	2021-10-04
Awareness date (if later):
Filing date:	2021-10-05
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:	70,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.360
Implied total value:	95,200
On-exchange settlement date:	2021-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.370	-0.73%
Average price	1.360	1.368	-0.62%
Volume	70,000	2,197,500	3.19%
Turnover	95,200	3,007,225	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,082,989,077	1,083,059,077	70,000

	Percent of issued
Position	Before	After	Change
Long	113.69%	113.69%	0.00%

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	685,646,013	0	685,646,013
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	71.98%	0.00%	71.98%
Interest of spouse	20.66%	0.00%	20.66%

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