Siemens, Richard John 衛斯文

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:2007-02-23
Awareness date (if later):
Filing date:2007-02-27
Original filing: Click here
Shares in issue as filed:470,894,200

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:52,000,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:44,720,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:52,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,000,200 107,000,200 -52,000,000
Short -52,000,000 0 52,000,000
Net 107,000,200 107,000,200 0

Percent of issued
Position Before After Change
Long 33.77% 22.72% -11.05%
Short -11.04% 0.00% 11.04%
Net 22.73% 22.72% -0.01%

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