Lam, Linda Kwan 林群

Filing in Great Harvest Maeta Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    

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Filing data

Date of relevant event:2026-01-26
Awareness date (if later):2026-01-26
Filing date:2026-01-26
Original filing: Click here
Shares in issue as filed:952,613,513

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.078
Average on-exchange price:0.077
Implied total value:30,800
On-exchange settlement date:2026-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.078 0.082 -4.88%
Average price 0.077 0.079 -2.60%
Volume400,000 680,000 58.82%
Turnover30,800 53,760 57.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,045,000 605,645,000 -400,000
Short -187,103,101 -187,103,101 0
Net 418,941,899 418,541,899 -400,000

Percent of issued
Position Before After Change
Long 63.62% 63.58% -0.04%
Short -19.64% -19.64% 0.00%
Net 43.98% 43.94% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,370,000 -187,103,101 -175,733,101
Interest of corporation >=1/3 controlled 594,275,000 0 594,275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.38% 0.00% 62.38%

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