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:2014-01-08
Awareness date (if later):
Filing date:2014-01-10
Original filing: Click here
Shares in issue as filed:4,586,711,685

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:121,600,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.634
Implied total value:77,094,400
On-exchange settlement date:2014-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.700 -7.14%
Average price 0.634 0.627 1.07%
Volume121,600,000 354,890,000 34.26%
Turnover77,094,400 222,620,940 34.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,944,383,159 1,822,783,159 -121,600,000

Percent of issued
Position Before After Change
Long 42.39% 39.74% -2.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 111,074,521 0 111,074,521
Interest of child under 18 or spouse 104,042,601 0 104,042,601
Interest of corporation >=1/3 controlled 1,607,666,037 0 1,607,666,037

Percent of issued
Capacity Long Short Net
Beneficial owner 2.42% 0.00% 2.42%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 35.05% 0.00% 35.05%

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