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:	2022-02-08
Awareness date (if later):
Filing date:	2022-02-10
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.300
Implied total value:	260,000
On-exchange settlement date:	2022-02-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.390	-6.47%
Average price	1.300	1.324	-1.78%
Volume	200,000	402,500	49.69%
Turnover	260,000	532,750	48.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,083,026,577	1,083,226,577	200,000

	Percent of issued
Position	Before	After	Change
Long	113.69%	113.71%	0.02%

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	690,013,513	0	690,013,513
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	72.43%	0.00%	72.43%
Interest of spouse	20.44%	0.00%	20.44%

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