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:2026-04-02
Awareness date (if later):2026-04-02
Filing date:2026-04-08
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:432,500
Currency:HKD
Highest on-exchange price:0.070
Average on-exchange price:0.066
Implied total value:28,545
On-exchange settlement date:2026-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.070 0.094 -25.53%
Average price 0.066 0.068 -3.24%
Volume432,500 1,062,500 40.71%
Turnover28,545 72,360 39.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 603,077,500 602,645,000 -432,500
Short -187,103,101 -187,103,101 0
Net 415,974,399 415,541,899 -432,500

Percent of issued
Position Before After Change
Long 63.31% 63.26% -0.05%
Short -19.64% -19.64% 0.00%
Net 43.67% 43.62% -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 591,275,000 0 591,275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.07% 0.00% 62.07%

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