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:2026-01-22
Awareness date (if later):2026-01-22
Filing date:2026-01-22
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:1,105,000
Currency:HKD
Highest on-exchange price:0.085
Average on-exchange price:0.079
Implied total value:87,295
On-exchange settlement date:2026-01-26

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.085 0.00%
Average price 0.079 0.079 -0.49%
Volume1,105,000 2,132,500 51.82%
Turnover87,295 168,862 51.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,400,000 607,295,000 -1,105,000
Short -187,103,101 -187,103,101 0
Net 421,296,899 420,191,899 -1,105,000

Percent of issued
Position Before After Change
Long 63.87% 63.75% -0.12%
Short -19.64% -19.64% 0.00%
Net 44.23% 44.11% -0.12%

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 595,925,000 0 595,925,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.56% 0.00% 62.56%

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