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:	2016-08-17
Awareness date (if later):
Filing date:	2016-08-18
Original filing:	Click here
Shares in issue as filed:	916,370,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	145,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.426
Implied total value:	206,770
On-exchange settlement date:	2016-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.426	1.421	0.32%
Volume	145,000	1,515,000	9.57%
Turnover	206,770	2,153,400	9.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	949,262,964	949,407,964	145,000

	Percent of issued
Position	Before	After	Change
Long	103.59%	103.61%	0.02%

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	639,733,513	0	639,733,513

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	16.56%	0.00%	16.56%
Interest of child under 18 or spouse	17.23%	0.00%	17.23%
Interest of corporation >=1/3 controlled	69.81%	0.00%	69.81%

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