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:	2021-02-09
Awareness date (if later):	2021-02-16
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:	10,111
Currency:	HKD
Average on-exchange price:	0.169
Implied total value:	1,709
On-exchange settlement date:	2021-02-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.169	0.171	-1.35%
Average price	0.169	0.169	-0.27%
Volume	10,111	2,020,000	0.50%
Turnover	1,709	341,690	0.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	534,981,265	534,991,376	10,111

	Percent of issued
Position	Before	After	Change
Long	50.94%	50.94%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	534,991,376	0	534,991,376

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.94%	0.00%	50.94%

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