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:	2018-10-05
Awareness date (if later):
Filing date:	2018-10-09
Original filing:	Click here
Shares in issue as filed:	951,983,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	407,500
Currency:	HKD
Highest on-exchange price:	2.020
Average on-exchange price:	2.012
Implied total value:	819,890
On-exchange settlement date:	2018-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.020	2.060	-1.94%
Average price	2.012	2.026	-0.66%
Volume	407,500	1,662,500	24.51%
Turnover	819,890	3,367,775	24.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,053,796,576	1,054,204,076	407,500

	Percent of issued
Position	Before	After	Change
Long	110.69%	110.74%	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	667,433,513	0	667,433,513
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.95%	0.00%	19.95%
Interest of corporation >=1/3 controlled	70.11%	0.00%	70.11%
Interest of spouse	20.68%	0.00%	20.68%

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