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:	2020-03-17
Awareness date (if later):
Filing date:	2020-03-18
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:	30,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	1.007
Implied total value:	30,210
On-exchange settlement date:	2020-03-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.050	-3.81%
Average price	1.007	1.011	-0.39%
Volume	30,000	572,500	5.24%
Turnover	30,210	578,600	5.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,072,466,577	1,072,496,577	30,000

	Percent of issued
Position	Before	After	Change
Long	112.59%	112.60%	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	685,083,513	0	685,083,513
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	71.92%	0.00%	71.92%
Interest of spouse	20.67%	0.00%	20.67%

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