Lam, Linda Kwan 林群

Filing in Great Harvest Maeta Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    

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Filing data

Date of relevant event:2018-08-22
Awareness date (if later):
Filing date:2018-08-24
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:500,000
Currency:HKD
Highest on-exchange price:2.170
Average on-exchange price:2.170
Implied total value:1,085,000
On-exchange settlement date:2018-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.170 2.200 -1.36%
Average price 2.170 2.181 -0.50%
Volume500,000 2,190,000 22.83%
Turnover1,085,000 4,776,200 22.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,044,941,576 1,045,441,576 500,000

Percent of issued
Position Before After Change
Long 112.31% 112.37% 0.06%

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 658,671,013 0 658,671,013
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 70.80% 0.00% 70.80%
Interest of spouse 21.16% 0.00% 21.16%

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