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:	2016-07-05
Awareness date (if later):
Filing date:	2016-07-06
Original filing:	Click here
Shares in issue as filed:	916,050,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	537,500
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.376
Implied total value:	739,600
On-exchange settlement date:	2016-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.420	-2.11%
Average price	1.376	1.378	-0.12%
Volume	537,500	2,757,500	19.49%
Turnover	739,600	3,798,800	19.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	945,760,464	946,297,964	537,500

	Percent of issued
Position	Before	After	Change
Long	103.24%	103.30%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	151,782,481	0	151,782,481
Interest of child under 18 or spouse	157,891,970	0	157,891,970
Interest of corporation >=1/3 controlled	636,623,513	0	636,623,513

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.57%	0.00%	16.57%
Interest of child under 18 or spouse	17.24%	0.00%	17.24%
Interest of corporation >=1/3 controlled	69.50%	0.00%	69.50%

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