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:2026-01-29
Awareness date (if later):2026-01-29
Filing date:2026-01-29
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:450,000
Currency:HKD
Highest on-exchange price:0.078
Average on-exchange price:0.078
Implied total value:35,100
On-exchange settlement date:2026-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.078 0.078 0.00%
Average price 0.078 0.078 0.00%
Volume450,000 450,000 100.00%
Turnover35,100 35,100 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,275,000 604,825,000 -450,000
Short -187,103,101 -187,103,101 0
Net 418,171,899 417,721,899 -450,000

Percent of issued
Position Before After Change
Long 63.54% 63.49% -0.05%
Short -19.64% -19.64% 0.00%
Net 43.90% 43.85% -0.05%

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 593,455,000 0 593,455,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.30% 0.00% 62.30%

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