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:	2016-07-20
Awareness date (if later):
Filing date:	2016-07-21
Original filing:	Click here
Shares in issue as filed:	916,050,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.410
Implied total value:	42,300
On-exchange settlement date:	2016-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.440	-2.08%
Average price	1.410	1.425	-1.08%
Volume	30,000	1,735,000	1.73%
Turnover	42,300	2,473,075	1.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	946,830,464	946,860,464	30,000

	Percent of issued
Position	Before	After	Change
Long	103.36%	103.36%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	151,782,481	0	151,782,481
Interest of child under 18 or spouse	157,891,970	0	157,891,970
Interest of corporation >=1/3 controlled	637,186,013	0	637,186,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.57%	0.00%	16.57%
Interest of child under 18 or spouse	17.24%	0.00%	17.24%
Interest of corporation >=1/3 controlled	69.56%	0.00%	69.56%

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