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:	2018-10-25
Awareness date (if later):
Filing date:	2018-10-29
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.940
Average on-exchange price:	1.935
Implied total value:	387,000
On-exchange settlement date:	2018-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.940	1.960	-1.02%
Average price	1.935	1.943	-0.43%
Volume	200,000	2,047,500	9.77%
Turnover	387,000	3,978,850	9.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,055,731,576	1,055,931,576	200,000

	Percent of issued
Position	Before	After	Change
Long	110.90%	110.92%	0.02%

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	669,161,013	0	669,161,013
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	70.29%	0.00%	70.29%
Interest of spouse	20.68%	0.00%	20.68%

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