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:2011-02-24
Awareness date (if later):
Filing date:2011-02-28
Original filing: Click here
Shares in issue as filed:4,415,359,685

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:460,000,000
Currency:HKD
Average off-exchange consideration:0.480
Implied total value:220,800,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:460,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,094,207,159 2,634,207,159 -460,000,000
Short -1,406,427,301 -946,427,301 460,000,000
Net 1,687,779,858 1,687,779,858 0

Percent of issued
Position Before After Change
Long 70.08% 59.66% -10.42%
Short -31.85% -21.43% 10.42%
Net 38.23% 38.23% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 110,798,521 0 110,798,521
Interest of child under 18 or spouse 108,442,601 0 108,442,601
Interest of corporation >=1/3 controlled 2,414,966,037 -946,427,301 1,468,538,736

Percent of issued
Capacity Long Short Net
Beneficial owner 2.51% 0.00% 2.51%
Interest of child under 18 or spouse 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 54.69% -21.43% 33.26%

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