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:	2020-04-07
Awareness date (if later):
Filing date:	2020-04-08
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:	140,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.029
Implied total value:	144,060
On-exchange settlement date:	2020-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.040	-0.96%
Average price	1.029	1.028	0.05%
Volume	140,000	225,000	62.22%
Turnover	144,060	231,325	62.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,075,319,077	1,075,459,077	140,000

	Percent of issued
Position	Before	After	Change
Long	112.89%	112.91%	0.02%

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	688,046,013	0	688,046,013
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	72.23%	0.00%	72.23%
Interest of spouse	20.67%	0.00%	20.67%

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