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:	2019-08-28
Awareness date (if later):
Filing date:	2019-08-30
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:	490,000
Currency:	HKD
Highest on-exchange price:	1.530
Average on-exchange price:	1.516
Implied total value:	742,840
On-exchange settlement date:	2019-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.530	1.530	0.00%
Average price	1.516	1.518	-0.18%
Volume	490,000	1,350,000	36.30%
Turnover	742,840	2,049,875	36.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,067,406,577	1,067,896,577	490,000

	Percent of issued
Position	Before	After	Change
Long	112.06%	112.11%	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	681,126,013	0	681,126,013
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	71.51%	0.00%	71.51%
Interest of spouse	20.67%	0.00%	20.67%

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