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:2024-08-28
Awareness date (if later):2024-08-28
Filing date:2024-08-28
Original filing: Click here
Shares in issue as filed:952,613,513

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.137
Average on-exchange price:0.137
Implied total value:13,700
On-exchange settlement date:2024-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.137 0.137 0.00%
Average price 0.137 0.136 0.27%
Volume100,000 220,000 45.45%
Turnover13,700 29,950 45.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,032,498,064 1,032,398,064 -100,000

Percent of issued
Position Before After Change
Long 108.39% 108.38% -0.01%

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 639,185,000 0 639,185,000
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 67.10% 0.00% 67.10%
Interest of spouse 20.44% 0.00% 20.44%

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