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:	2018-07-09
Awareness date (if later):
Filing date:	2018-07-09
Original filing:	Click here
Shares in issue as filed:	928,070,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,365,000
Currency:	HKD
Highest on-exchange price:	2.240
Average on-exchange price:	2.220
Implied total value:	3,030,300
On-exchange settlement date:	2018-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.240	2.250	-0.44%
Average price	2.220	2.216	0.19%
Volume	1,365,000	2,537,500	53.79%
Turnover	3,030,300	5,622,250	53.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,028,749,076	1,030,114,076	1,365,000

	Percent of issued
Position	Before	After	Change
Long	110.85%	111.00%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	189,930,601	0	189,930,601
Interest of corporation >=1/3 controlled	643,343,513	0	643,343,513
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.47%	0.00%	20.47%
Interest of corporation >=1/3 controlled	69.32%	0.00%	69.32%
Interest of spouse	21.21%	0.00%	21.21%

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