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:	2020-04-20
Awareness date (if later):
Filing date:	2020-04-21
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:	737,500
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.055
Implied total value:	778,063
On-exchange settlement date:	2020-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.070	-0.93%
Average price	1.055	1.056	-0.06%
Volume	737,500	872,500	84.53%
Turnover	778,063	921,325	84.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,816,577	1,077,554,077	737,500

	Percent of issued
Position	Before	After	Change
Long	113.05%	113.13%	0.08%

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	690,141,013	0	690,141,013
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	72.45%	0.00%	72.45%
Interest of spouse	20.67%	0.00%	20.67%

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