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:	2016-08-23
Awareness date (if later):
Filing date:	2016-08-24
Original filing:	Click here
Shares in issue as filed:	916,870,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	280,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.360
Implied total value:	380,800
On-exchange settlement date:	2016-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.370	0.00%
Average price	1.360	1.355	0.34%
Volume	280,000	1,842,500	15.20%
Turnover	380,800	2,497,275	15.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	950,075,464	950,355,464	280,000

	Percent of issued
Position	Before	After	Change
Long	103.62%	103.65%	0.03%

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	640,681,013	0	640,681,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.55%	0.00%	16.55%
Interest of child under 18 or spouse	17.22%	0.00%	17.22%
Interest of corporation >=1/3 controlled	69.88%	0.00%	69.88%

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