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:	2021-02-16
Awareness date (if later):
Filing date:	2021-02-18
Original filing:	Click here
Shares in issue as filed:	1,050,280,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	713,323
Currency:	HKD
Average on-exchange price:	0.169
Implied total value:	120,552
On-exchange settlement date:	2021-02-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.169	0.280	-39.75%
Average price	0.169	0.230	-26.64%
Volume	713,323	18,165,200	3.93%
Turnover	120,552	4,177,510	2.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	535,055,368	535,768,691	713,323

	Percent of issued
Position	Before	After	Change
Long	50.94%	51.01%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	535,768,691	0	535,768,691

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	51.01%	0.00%	51.01%

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