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:2016-01-08
Awareness date (if later):
Filing date:2016-01-11
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:1,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.263
Implied total value:263,000
On-exchange settlement date:2016-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.263 0.263 0.09%
Volume1,000,000 4,874,000 20.52%
Turnover263,000 1,280,720 20.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,220,387,271 1,221,387,271 1,000,000

Percent of issued
Position Before After Change
Long 23.99% 24.01% 0.02%

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 961,558,149 0 961,558,149

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 18.90% 0.00% 18.90%

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