Lam, Linda Kwan 林群

Filing in Great Harvest Maeta Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    

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Filing data

Date of relevant event:2021-12-16
Awareness date (if later):
Filing date:2021-12-17
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:257,500
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.338
Implied total value:344,278
On-exchange settlement date:2021-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.390 -0.72%
Average price 1.338 1.342 -0.34%
Volume257,500 545,000 47.25%
Turnover344,278 731,450 47.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,296,577 1,080,554,077 257,500

Percent of issued
Position Before After Change
Long 113.40% 113.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,473,101 0 198,473,101
Interest of corporation >=1/3 controlled 687,341,013 0 687,341,013
Interest of spouse 194,739,963 0 194,739,963

Percent of issued
Capacity Long Short Net
Beneficial owner 20.83% 0.00% 20.83%
Interest of corporation >=1/3 controlled 72.15% 0.00% 72.15%
Interest of spouse 20.44% 0.00% 20.44%

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