Lam, Linda Kwan 林群

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Filing in Great Harvest Maeta Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Filing data

Date of relevant event:	2025-05-21
Awareness date (if later):	2025-05-21
Filing date:	2025-05-21
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:	352,500
Currency:	HKD
Highest on-exchange price:	0.115
Average on-exchange price:	0.104
Implied total value:	36,660
On-exchange settlement date:	2025-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.115	0.115	0.00%
Average price	0.104	0.106	-1.98%
Volume	352,500	495,000	71.21%
Turnover	36,660	52,417	69.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	648,822,500	648,470,000	-352,500
Short	-187,103,101	-187,103,101	0
Net	461,719,399	461,366,899	-352,500

	Percent of issued
Position	Before	After	Change
Long	68.11%	68.07%	-0.04%
Short	-19.64%	-19.64%	0.00%
Net	48.47%	48.43%	-0.04%

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	637,100,000	0	637,100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.19%	-19.64%	-18.45%
Interest of corporation >=1/3 controlled	66.88%	0.00%	66.88%

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