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:2026-03-03
Awareness date (if later):2026-03-03
Filing date:2026-03-05
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:12,500
Currency:HKD
Highest on-exchange price:0.078
Average on-exchange price:0.078
Implied total value:975
On-exchange settlement date:2026-03-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.078 0.078 0.00%
Average price 0.078 0.073 6.85%
Volume12,500 215,000 5.81%
Turnover975 15,695 6.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,745,000 603,732,500 -12,500
Short -187,103,101 -187,103,101 0
Net 416,641,899 416,629,399 -12,500

Percent of issued
Position Before After Change
Long 63.38% 63.38% 0.00%
Short -19.64% -19.64% 0.00%
Net 43.74% 43.74% 0.00%

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 592,362,500 0 592,362,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.18% 0.00% 62.18%

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