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:2026-01-23
Awareness date (if later):2026-01-23
Filing date:2026-01-23
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:1,250,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.078
Implied total value:97,500
On-exchange settlement date:2026-01-27

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.080 0.00%
Average price 0.078 0.078 0.13%
Volume1,250,000 1,320,000 94.70%
Turnover97,500 102,957 94.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 607,295,000 606,045,000 -1,250,000
Short -187,103,101 -187,103,101 0
Net 420,191,899 418,941,899 -1,250,000

Percent of issued
Position Before After Change
Long 63.75% 63.62% -0.13%
Short -19.64% -19.64% 0.00%
Net 44.11% 43.98% -0.13%

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 594,675,000 0 594,675,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% -19.64% -18.45%
Interest of corporation >=1/3 controlled 62.43% 0.00% 62.43%

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