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:	2016-07-29
Awareness date (if later):
Filing date:	2016-08-01
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:	95,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	132,050
On-exchange settlement date:	2016-08-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.440	-3.47%
Average price	1.390	1.406	-1.11%
Volume	95,000	1,665,000	5.71%
Turnover	132,050	2,340,300	5.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	948,210,464	948,305,464	95,000

	Percent of issued
Position	Before	After	Change
Long	103.47%	103.48%	0.01%

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	638,631,013	0	638,631,013

	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	69.69%	0.00%	69.69%

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