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:	2018-08-20
Awareness date (if later):
Filing date:	2018-08-22
Original filing:	Click here
Shares in issue as filed:	930,370,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	487,500
Currency:	HKD
Highest on-exchange price:	2.190
Average on-exchange price:	2.166
Implied total value:	1,055,925
On-exchange settlement date:	2018-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.190	2.200	-0.45%
Average price	2.166	2.171	-0.23%
Volume	487,500	2,385,000	20.44%
Turnover	1,055,925	5,177,550	20.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,044,354,076	1,044,841,576	487,500

	Percent of issued
Position	Before	After	Change
Long	112.25%	112.30%	0.05%

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	658,071,013	0	658,071,013
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.41%	0.00%	20.41%
Interest of corporation >=1/3 controlled	70.73%	0.00%	70.73%
Interest of spouse	21.16%	0.00%	21.16%

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