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:	2019-08-05
Awareness date (if later):
Filing date:	2019-08-07
Original filing:	Click here
Shares in issue as filed:	952,513,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	225,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.541
Implied total value:	346,725
On-exchange settlement date:	2019-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.580	-1.90%
Average price	1.541	1.556	-0.93%
Volume	225,000	1,652,500	13.62%
Turnover	346,725	2,570,600	13.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,061,831,577	1,062,056,577	225,000

	Percent of issued
Position	Before	After	Change
Long	111.48%	111.50%	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	675,286,013	0	675,286,013
Interest of spouse	196,839,963	0	196,839,963

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.94%	0.00%	19.94%
Interest of corporation >=1/3 controlled	70.90%	0.00%	70.90%
Interest of spouse	20.67%	0.00%	20.67%

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