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:	2020-02-21
Awareness date (if later):
Filing date:	2020-02-24
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:	340,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.991
Implied total value:	336,940
On-exchange settlement date:	2020-02-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.010	-0.99%
Average price	0.991	0.993	-0.20%
Volume	340,000	505,000	67.33%
Turnover	336,940	501,275	67.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,069,281,577	1,069,621,577	340,000

	Percent of issued
Position	Before	After	Change
Long	112.26%	112.29%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	190,573,101	0	190,573,101
Interest of corporation >=1/3 controlled	682,208,513	0	682,208,513
Interest of spouse	196,839,963	0	196,839,963

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.01%	0.00%	20.01%
Interest of corporation >=1/3 controlled	71.62%	0.00%	71.62%
Interest of spouse	20.67%	0.00%	20.67%

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