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:2017-06-27
Awareness date (if later):
Filing date:2017-06-28
Original filing: Click here
Shares in issue as filed:4,963,428,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:0.212
Average on-exchange price:0.209
Implied total value:334,400
On-exchange settlement date:2017-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.216 -1.85%
Average price 0.209 0.207 1.15%
Volume1,600,000 11,402,000 14.03%
Turnover334,400 2,355,990 14.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,339,869,271 1,341,469,271 1,600,000

Percent of issued
Position Before After Change
Long 26.99% 27.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 169,428,521 0 169,428,521
Interest of child under 18 or spouse 104,042,601 0 104,042,601
Interest of corporation >=1/3 controlled 1,067,998,149 0 1,067,998,149

Percent of issued
Capacity Long Short Net
Beneficial owner 3.41% 0.00% 3.41%
Interest of child under 18 or spouse 2.10% 0.00% 2.10%
Interest of corporation >=1/3 controlled 21.52% 0.00% 21.52%

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