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:	2025-06-09
Awareness date (if later):
Filing date:	2025-06-11
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.355
Implied total value:	35,500
On-exchange settlement date:	2025-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.355	0.00%
Average price	0.355	0.354	0.24%
Volume	100,000	153,560	65.12%
Turnover	35,500	54,383	65.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	137,039,342	136,939,342	-100,000
Short	-135,589,342	-135,589,342	0
Net	1,450,000	1,350,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	69.59%	69.54%	-0.05%
Short	-68.85%	-68.85%	0.00%
Net	0.74%	0.69%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,350,000	0	1,350,000
Interest of corporation >=1/3 controlled	135,589,342	-135,589,342	0

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Interest of corporation >=1/3 controlled	68.85%	-68.85%	0.00%

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