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:	2021-02-24
Awareness date (if later):
Filing date:	2021-03-01
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:	14,223,833
Currency:	HKD
Average on-exchange price:	0.169
Implied total value:	2,403,828
On-exchange settlement date:	2021-02-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.169	0.210	-19.67%
Average price	0.169	0.201	-16.08%
Volume	14,223,833	2,022,000	703.45%
Turnover	2,403,828	406,468	591.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	536,101,206	550,325,039	14,223,833

	Percent of issued
Position	Before	After	Change
Long	51.04%	52.40%	1.36%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	550,325,039	0	550,325,039

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	52.40%	0.00%	52.40%

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