Lau, Ting 劉婷

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Filing in BURWILL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00024	1983-09-15	2019-08-16	2021-08-13	Docs

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Filing data

Date of relevant event:	2011-10-06
Awareness date (if later):
Filing date:	2011-10-07
Original filing:	Click here
Shares in issue as filed:	4,875,359,685

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	3,200,000
Currency:	HKD
Highest on-exchange price:	0.102
Average on-exchange price:	0.100
Implied total value:	320,000
On-exchange settlement date:	2011-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.102	0.109	-6.42%
Average price	0.100	0.101	-0.68%
Volume	3,200,000	11,132,000	28.75%
Turnover	320,000	1,120,870	28.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,634,207,159	2,637,407,159	3,200,000
Short	-1,406,427,301	-1,406,427,301	0
Net	1,227,779,858	1,230,979,858	3,200,000

	Percent of issued
Position	Before	After	Change
Long	54.03%	54.10%	0.07%
Short	-28.85%	-28.85%	0.00%
Net	25.18%	25.25%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	108,442,601	0	108,442,601
Interest of child under 18 or spouse	113,998,521	0	113,998,521
Interest of corporation >=1/3 controlled	2,414,966,037	-1,406,427,301	1,008,538,736

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.22%	0.00%	2.22%
Interest of child under 18 or spouse	2.34%	0.00%	2.34%
Interest of corporation >=1/3 controlled	49.53%	-28.85%	20.69%

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