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:	2018-12-10
Awareness date (if later):
Filing date:	2018-12-11
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:	1,250,000
Currency:	HKD
Highest on-exchange price:	1.970
Average on-exchange price:	1.949
Implied total value:	2,436,250
On-exchange settlement date:	2018-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.970	2.000	-1.50%
Average price	1.949	1.964	-0.78%
Volume	1,250,000	3,740,000	33.42%
Turnover	2,436,250	7,346,275	33.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,060,549,076	1,061,799,076	1,250,000

	Percent of issued
Position	Before	After	Change
Long	111.40%	111.54%	0.14%

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	675,028,513	0	675,028,513
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	70.91%	0.00%	70.91%
Interest of spouse	20.68%	0.00%	20.68%

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