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:2015-12-29
Awareness date (if later):
Filing date:2015-12-31
Original filing: Click here
Shares in issue as filed:5,086,890,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,200,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.262
Implied total value:1,100,400
On-exchange settlement date:2016-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.262 0.260 0.78%
Volume4,200,000 11,996,000 35.01%
Turnover1,100,400 3,118,660 35.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,200,909,271 1,205,109,271 4,200,000

Percent of issued
Position Before After Change
Long 23.61% 23.69% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 151,286,521 0 151,286,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 945,280,149 0 945,280,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.97% 0.00% 2.97%
Interest of child under 18 or spouse 2.13% 0.00% 2.13%
Interest of corporation >=1/3 controlled 18.58% 0.00% 18.58%

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