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:	2024-08-30
Awareness date (if later):
Filing date:	2024-09-03
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:	0.310
Implied total value:	31,000
On-exchange settlement date:	2024-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.310	0.00%
Average price	0.310	0.306	1.19%
Volume	100,000	110,000	90.91%
Turnover	31,000	33,700	91.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	135,989,342	136,089,342	100,000
Short	-135,589,342	-135,589,342	0
Net	400,000	500,000	100,000

	Percent of issued
Position	Before	After	Change
Long	69.06%	69.11%	0.05%
Short	-68.85%	-68.85%	0.00%
Net	0.21%	0.26%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Interest of corporation >=1/3 controlled	135,589,342	-135,589,342	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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