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:2026-05-18
Awareness date (if later):2026-05-18
Filing date:2026-05-18
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:900,000
Currency:HKD
Highest on-exchange price:0.075
Average on-exchange price:0.075
Implied total value:67,500
On-exchange settlement date:2026-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.075 0.075 0.00%
Average price 0.075 0.075 0.00%
Volume900,000 900,000 100.00%
Turnover67,500 67,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,127,500 600,227,500 -900,000
Short -187,103,101 -187,103,101 0
Net 414,024,399 413,124,399 -900,000

Percent of issued
Position Before After Change
Long 63.10% 63.01% -0.09%
Short -19.64% -19.64% 0.00%
Net 43.46% 43.37% -0.09%

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 588,857,500 0 588,857,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 61.81% 0.00% 61.81%

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