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:	2020-02-25
Awareness date (if later):
Filing date:	2020-02-26
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:	330,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	0.994
Implied total value:	328,020
On-exchange settlement date:	2020-02-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.030	-0.97%
Average price	0.994	0.996	-0.15%
Volume	330,000	392,500	84.08%
Turnover	328,020	390,775	83.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,069,969,077	1,070,299,077	330,000

	Percent of issued
Position	Before	After	Change
Long	112.33%	112.37%	0.04%

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	682,886,013	0	682,886,013
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	71.69%	0.00%	71.69%
Interest of spouse	20.67%	0.00%	20.67%

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