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:2026-04-16
Awareness date (if later):2026-04-16
Filing date:2026-04-17
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:90,000
Currency:HKD
Highest on-exchange price:0.064
Average on-exchange price:0.064
Implied total value:5,760
On-exchange settlement date:2026-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.064 0.064 0.00%
Average price 0.064 0.064 0.00%
Volume90,000 100,000 90.00%
Turnover5,760 6,400 90.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 602,590,000 602,500,000 -90,000
Short -187,103,101 -187,103,101 0
Net 415,486,899 415,396,899 -90,000

Percent of issued
Position Before After Change
Long 63.26% 63.25% -0.01%
Short -19.64% -19.64% 0.00%
Net 43.62% 43.61% -0.01%

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 591,130,000 0 591,130,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.05% 0.00% 62.05%

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