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:	2012-04-27
Awareness date (if later):
Filing date:	2012-04-30
Original filing:	Click here
Shares in issue as filed:	830,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	855,000
Currency:	HKD
Highest on-exchange price:	1.270
Average on-exchange price:	1.260
Implied total value:	1,077,300
On-exchange settlement date:	2012-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.270	1.280	-0.78%
Average price	1.260	1.261	-0.07%
Volume	855,000	3,540,000	24.15%
Turnover	1,077,300	4,463,575	24.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	619,667,500	620,522,500	855,000

	Percent of issued
Position	Before	After	Change
Long	74.66%	74.76%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,100,000	0	2,100,000
Interest of child under 18 or spouse	2,100,000	0	2,100,000
Interest of corporation >=1/3 controlled	616,322,500	0	616,322,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of child under 18 or spouse	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	74.26%	0.00%	74.26%

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