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:	2018-10-04
Awareness date (if later):
Filing date:	2018-10-08
Original filing:	Click here
Shares in issue as filed:	951,983,513

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	537,500
Currency:	HKD
Highest on-exchange price:	2.050
Average on-exchange price:	2.035
Implied total value:	1,093,813
On-exchange settlement date:	2018-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.050	2.080	-1.44%
Average price	2.035	2.045	-0.49%
Volume	537,500	2,845,000	18.89%
Turnover	1,093,813	5,817,450	18.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,053,259,076	1,053,796,576	537,500

	Percent of issued
Position	Before	After	Change
Long	110.64%	110.69%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	189,930,601	0	189,930,601
Interest of corporation >=1/3 controlled	667,026,013	0	667,026,013
Interest of spouse	196,839,962	0	196,839,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.95%	0.00%	19.95%
Interest of corporation >=1/3 controlled	70.07%	0.00%	70.07%
Interest of spouse	20.68%	0.00%	20.68%

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