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:	2016-08-15
Awareness date (if later):
Filing date:	2016-08-16
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:	90,000
Currency:	HKD
Highest on-exchange price:	1.450
Average on-exchange price:	1.441
Implied total value:	129,690
On-exchange settlement date:	2016-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.450	1.460	-0.68%
Average price	1.441	1.436	0.36%
Volume	90,000	1,552,500	5.80%
Turnover	129,690	2,229,150	5.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	949,172,964	949,262,964	90,000

	Percent of issued
Position	Before	After	Change
Long	103.58%	103.59%	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	639,588,513	0	639,588,513

	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	69.80%	0.00%	69.80%

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