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:	2016-08-26
Awareness date (if later):
Filing date:	2016-08-29
Original filing:	Click here
Shares in issue as filed:	917,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	417,500
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.358
Implied total value:	566,965
On-exchange settlement date:	2016-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.380	-0.72%
Average price	1.358	1.351	0.55%
Volume	417,500	3,055,000	13.67%
Turnover	566,965	4,126,025	13.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	951,422,964	951,840,464	417,500

	Percent of issued
Position	Before	After	Change
Long	103.75%	103.80%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	152,509,981	0	152,509,981
Interest of child under 18 or spouse	157,891,970	0	157,891,970
Interest of corporation >=1/3 controlled	641,438,513	0	641,438,513

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.63%	0.00%	16.63%
Interest of child under 18 or spouse	17.22%	0.00%	17.22%
Interest of corporation >=1/3 controlled	69.95%	0.00%	69.95%

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