Cheung, Siu Fai 張少輝

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Filing in Great Wall Terroir Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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• CCASS
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Filing data

Date of relevant event:	2024-08-28
Awareness date (if later):
Filing date:	2024-08-29
Original filing:	Click here
Shares in issue as filed:	196,927,500

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	0.245
Implied total value:	24,500
On-exchange settlement date:	2024-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.245	0.245	0.00%
Average price	0.245	0.243	0.85%
Volume	100,000	123,483	80.98%
Turnover	24,500	29,999	81.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	135,589,342	135,689,342	100,000
Short	-135,589,342	-135,589,342	0
Net	0	100,000	100,000

	Percent of issued
Position	Before	After	Change
Long	68.85%	68.90%	0.05%
Short	-68.85%	-68.85%	0.00%
Net	0.00%	0.05%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	100,000	0	100,000
Interest of corporation >=1/3 controlled	135,589,342	-135,589,342	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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