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:	2025-04-29
Awareness date (if later):
Filing date:	2025-05-02
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.310
Implied total value:	62,000
On-exchange settlement date:	2025-05-02
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	0.310	0.01%
Volume	200,000	200,180	99.91%
Turnover	62,000	62,050	99.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	136,689,342	136,889,342	200,000
Short	-135,589,342	-135,589,342	0
Net	1,100,000	1,300,000	200,000

	Percent of issued
Position	Before	After	Change
Long	69.41%	69.51%	0.10%
Short	-68.85%	-68.85%	0.00%
Net	0.56%	0.66%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,300,000	0	1,300,000
Interest of corporation >=1/3 controlled	135,589,342	-135,589,342	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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