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:	2020-02-12
Awareness date (if later):
Filing date:	2020-02-13
Original filing:	Click here
Shares in issue as filed:	952,513,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	0.998
Implied total value:	129,740
On-exchange settlement date:	2020-02-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.100	-8.18%
Average price	0.998	1.003	-0.44%
Volume	130,000	1,110,000	11.71%
Turnover	129,740	1,113,025	11.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,068,306,577	1,068,436,577	130,000

	Percent of issued
Position	Before	After	Change
Long	112.16%	112.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	190,090,601	0	190,090,601
Interest of corporation >=1/3 controlled	681,506,013	0	681,506,013
Interest of spouse	196,839,963	0	196,839,963

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.96%	0.00%	19.96%
Interest of corporation >=1/3 controlled	71.55%	0.00%	71.55%
Interest of spouse	20.67%	0.00%	20.67%

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