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:	2020-02-26
Awareness date (if later):
Filing date:	2020-02-28
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:	155,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	1.006
Implied total value:	155,930
On-exchange settlement date:	2020-02-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.020	-0.98%
Average price	1.006	1.007	-0.11%
Volume	155,000	257,500	60.19%
Turnover	155,930	259,325	60.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,070,299,077	1,070,454,077	155,000

	Percent of issued
Position	Before	After	Change
Long	112.37%	112.38%	0.01%

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	683,041,013	0	683,041,013
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	71.71%	0.00%	71.71%
Interest of spouse	20.67%	0.00%	20.67%

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