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:	2025-04-24
Awareness date (if later):
Filing date:	2025-04-28
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
Highest on-exchange price:	0.300
Average on-exchange price:	0.300
Implied total value:	30,000
On-exchange settlement date:	2025-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.300	0.300	0.00%
Volume	100,000	100,000	100.00%
Turnover	30,000	30,000	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,589,342	136,689,342	100,000
Short	-135,589,342	-135,589,342	0
Net	1,000,000	1,100,000	100,000

	Percent of issued
Position	Before	After	Change
Long	69.36%	69.41%	0.05%
Short	-68.85%	-68.85%	0.00%
Net	0.51%	0.56%	0.05%

Capacity of interests after the event

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

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.56%	0.00%	0.56%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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