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:	2020-03-31
Awareness date (if later):
Filing date:	2020-04-01
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:	85,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.059
Implied total value:	90,015
On-exchange settlement date:	2020-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.070	-0.93%
Average price	1.059	1.059	0.05%
Volume	85,000	137,500	61.82%
Turnover	90,015	145,550	61.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,074,736,577	1,074,821,577	85,000

	Percent of issued
Position	Before	After	Change
Long	112.83%	112.84%	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	687,408,513	0	687,408,513
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	72.17%	0.00%	72.17%
Interest of spouse	20.67%	0.00%	20.67%

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