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:	2024-08-29
Awareness date (if later):
Filing date:	2024-09-02
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.259
Implied total value:	77,700
On-exchange settlement date:	2024-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.260	0.00%
Average price	0.259	0.256	1.10%
Volume	300,000	375,000	80.00%
Turnover	77,700	96,146	80.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	135,689,342	135,989,342	300,000
Short	-135,589,342	-135,589,342	0
Net	100,000	400,000	300,000

	Percent of issued
Position	Before	After	Change
Long	68.90%	69.06%	0.16%
Short	-68.85%	-68.85%	0.00%
Net	0.05%	0.21%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	400,000	0	400,000
Interest of corporation >=1/3 controlled	135,589,342	-135,589,342	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.20%	0.00%	0.20%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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