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:	2016-07-22
Awareness date (if later):
Filing date:	2016-07-25
Original filing:	Click here
Shares in issue as filed:	916,370,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	167,500
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.420
Implied total value:	237,850
On-exchange settlement date:	2016-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.450	-2.07%
Average price	1.420	1.427	-0.46%
Volume	167,500	1,672,500	10.01%
Turnover	237,850	2,385,875	9.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	947,002,964	947,170,464	167,500

	Percent of issued
Position	Before	After	Change
Long	103.34%	103.36%	0.02%

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	637,496,013	0	637,496,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.56%	0.00%	16.56%
Interest of child under 18 or spouse	17.23%	0.00%	17.23%
Interest of corporation >=1/3 controlled	69.57%	0.00%	69.57%

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