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:	2019-09-10
Awareness date (if later):
Filing date:	2019-09-11
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:	40,000
Currency:	HKD
Highest on-exchange price:	1.580
Average on-exchange price:	1.569
Implied total value:	62,760
On-exchange settlement date:	2019-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.580	1.600	-1.25%
Average price	1.569	1.585	-1.03%
Volume	40,000	1,182,500	3.38%
Turnover	62,760	1,874,450	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,068,141,577	1,068,181,577	40,000

	Percent of issued
Position	Before	After	Change
Long	112.14%	112.14%	0.00%

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	681,411,013	0	681,411,013
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	71.54%	0.00%	71.54%
Interest of spouse	20.67%	0.00%	20.67%

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