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:2026-01-27
Awareness date (if later):2026-01-27
Filing date:2026-01-27
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:180,000
Currency:HKD
Highest on-exchange price:0.079
Average on-exchange price:0.079
Implied total value:14,220
On-exchange settlement date:2026-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.079 0.079 0.00%
Average price 0.079 0.078 1.22%
Volume180,000 1,387,500 12.97%
Turnover14,220 107,882 13.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,645,000 605,465,000 -180,000
Short -187,103,101 -187,103,101 0
Net 418,541,899 418,361,899 -180,000

Percent of issued
Position Before After Change
Long 63.58% 63.56% -0.02%
Short -19.64% -19.64% 0.00%
Net 43.94% 43.92% -0.02%

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 594,095,000 0 594,095,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.36% 0.00% 62.36%

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