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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Filing data

Date of relevant event:	2025-04-16
Awareness date (if later):
Filing date:	2025-04-23
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.285
Implied total value:	14,250
On-exchange settlement date:	2025-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.285	0.00%
Average price	0.285	0.285	-0.00%
Volume	50,000	50,000	100.00%
Turnover	14,250	14,250	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,539,342	136,589,342	50,000
Short	-135,589,342	-135,589,342	0
Net	950,000	1,000,000	50,000

	Percent of issued
Position	Before	After	Change
Long	69.33%	69.36%	0.03%
Short	-68.85%	-68.85%	0.00%
Net	0.48%	0.51%	0.03%

Capacity of interests after the event

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

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.51%	0.00%	0.51%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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