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:2016-09-05
Awareness date (if later):
Filing date:2016-09-07
Original filing: Click here
Shares in issue as filed:5,029,256,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:328,000
Currency:HKD
Highest on-exchange price:0.212
Average on-exchange price:0.212
Implied total value:69,536
On-exchange settlement date:2016-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.218 -2.75%
Average price 0.212 0.216 -1.96%
Volume328,000 6,354,000 5.16%
Turnover69,536 1,373,998 5.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,309,939,271 1,310,267,271 328,000

Percent of issued
Position Before After Change
Long 26.05% 26.05% 0.00%

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 1,050,438,149 0 1,050,438,149

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of child under 18 or spouse 2.16% 0.00% 2.16%
Interest of corporation >=1/3 controlled 20.89% 0.00% 20.89%

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