Cheung, Siu Fai 張少輝

Filing in Great Wall Terroir Holdings Limited:O

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

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Filing data

Date of relevant event:2025-07-21
Awareness date (if later):
Filing date:2025-07-24
Original filing: Click here
Shares in issue as filed:196,927,500

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:210,000
On-exchange settlement date:2025-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.300 0.01%
Volume700,000 700,667 99.90%
Turnover210,000 210,182 99.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,189,342 136,489,342 -700,000
Short -135,589,342 -135,589,342 0
Net 1,600,000 900,000 -700,000

Percent of issued
Position Before After Change
Long 69.66% 69.31% -0.35%
Short -68.85% -68.85% 0.00%
Net 0.81% 0.46% -0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 900,000 0 900,000
Interest of corporation >=1/3 controlled 135,589,342 -135,589,342 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%
Interest of corporation >=1/3 controlled 68.85% -68.85% 0.00%

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