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:	2018-08-09
Awareness date (if later):
Filing date:	2018-08-10
Original filing:	Click here
Shares in issue as filed:	929,870,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	2.240
Average on-exchange price:	2.193
Implied total value:	877,200
On-exchange settlement date:	2018-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.240	2.230	0.45%
Average price	2.193	2.199	-0.28%
Volume	400,000	2,075,000	19.28%
Turnover	877,200	4,562,275	19.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,043,939,076	1,044,339,076	400,000

	Percent of issued
Position	Before	After	Change
Long	112.27%	112.31%	0.04%

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	657,568,513	0	657,568,513
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.43%	0.00%	20.43%
Interest of corporation >=1/3 controlled	70.72%	0.00%	70.72%
Interest of spouse	21.17%	0.00%	21.17%

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