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:	2020-04-27
Awareness date (if later):
Filing date:	2020-04-28
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:	272,500
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.052
Implied total value:	286,670
On-exchange settlement date:	2020-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.052	1.051	0.03%
Volume	272,500	300,000	90.83%
Turnover	286,670	315,400	90.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,078,636,577	1,078,909,077	272,500

	Percent of issued
Position	Before	After	Change
Long	113.24%	113.27%	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	691,496,013	0	691,496,013
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	72.60%	0.00%	72.60%
Interest of spouse	20.67%	0.00%	20.67%

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