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:	2020-04-24
Awareness date (if later):
Filing date:	2020-04-27
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:	325,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.050
Implied total value:	341,250
On-exchange settlement date:	2020-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.050	1.050	0.04%
Volume	325,000	442,500	73.45%
Turnover	341,250	464,450	73.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,078,311,577	1,078,636,577	325,000

	Percent of issued
Position	Before	After	Change
Long	113.21%	113.24%	0.03%

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	691,223,513	0	691,223,513
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	72.57%	0.00%	72.57%
Interest of spouse	20.67%	0.00%	20.67%

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