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:2026-03-27
Awareness date (if later):2026-03-27
Filing date:2026-03-30
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:202,500
Currency:HKD
Highest on-exchange price:0.065
Average on-exchange price:0.065
Implied total value:12,960
On-exchange settlement date:2026-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.065 0.065 0.00%
Average price 0.065 0.067 -3.10%
Volume202,500 392,500 51.59%
Turnover12,960 26,125 49.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,282,500 603,080,000 -202,500
Short -187,103,101 -187,103,101 0
Net 416,179,399 415,976,899 -202,500

Percent of issued
Position Before After Change
Long 63.33% 63.31% -0.02%
Short -19.64% -19.64% 0.00%
Net 43.69% 43.67% -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 591,710,000 0 591,710,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.11% 0.00% 62.11%

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