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:2025-06-11
Awareness date (if later):
Filing date:2025-06-13
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:0.325
Average on-exchange price:0.325
Implied total value:32,500
On-exchange settlement date:2025-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.325 0.325 -0.00%
Volume100,000 100,000 100.00%
Turnover32,500 32,500 100.00%

Positions before and after the event

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

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,450,000 0 1,450,000
Interest of corporation >=1/3 controlled 135,589,342 -135,589,342 0

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 68.85% -68.85% 0.00%

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