Chan, Shing (1955) 陳城

Filing in BURWILL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00024  1983-09-15  2019-08-16  2021-08-13

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Filing data

Date of relevant event:2015-10-12
Awareness date (if later):
Filing date:2015-10-13
Original filing: Click here
Shares in issue as filed:4,986,890,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,396,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.300
Implied total value:1,018,800
On-exchange settlement date:2015-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.320 -4.69%
Average price 0.300 0.303 -1.15%
Volume3,396,000 13,046,000 26.03%
Turnover1,018,800 3,959,460 25.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,101,781,271 1,105,177,271 3,396,000

Percent of issued
Position Before After Change
Long 22.09% 22.16% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 214,674,521 0 214,674,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 781,960,149 0 781,960,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.30% 0.00% 4.30%
Interest of child under 18 or spouse 2.18% 0.00% 2.18%
Interest of corporation >=1/3 controlled 15.68% 0.00% 15.68%

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