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:	2021-10-15
Awareness date (if later):
Filing date:	2021-10-20
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:	197,500
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.347
Implied total value:	266,033
On-exchange settlement date:	2021-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.380	0.00%
Average price	1.347	1.349	-0.17%
Volume	197,500	1,805,000	10.94%
Turnover	266,033	2,435,725	10.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,083,854,077	1,084,051,577	197,500

	Percent of issued
Position	Before	After	Change
Long	113.78%	113.80%	0.02%

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	686,638,513	0	686,638,513
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	72.08%	0.00%	72.08%
Interest of spouse	20.66%	0.00%	20.66%

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