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:	2018-09-11
Awareness date (if later):
Filing date:	2018-09-12
Original filing:	Click here
Shares in issue as filed:	950,983,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,760,000
Currency:	HKD
Highest on-exchange price:	2.130
Average on-exchange price:	2.130
Implied total value:	5,878,800
On-exchange settlement date:	2018-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.130	2.150	-0.93%
Average price	2.130	2.130	-0.02%
Volume	2,760,000	4,132,500	66.79%
Turnover	5,878,800	8,803,550	66.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,049,401,576	1,052,161,576	2,760,000

	Percent of issued
Position	Before	After	Change
Long	110.35%	110.64%	0.29%

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	665,391,013	0	665,391,013
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.97%	0.00%	19.97%
Interest of corporation >=1/3 controlled	69.97%	0.00%	69.97%
Interest of spouse	20.70%	0.00%	20.70%

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