Lau, Ting 劉婷

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:2014-01-14
Awareness date (if later):
Filing date:2014-01-14
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:60,000,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.610
Implied total value:36,600,000
On-exchange settlement date:2014-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.620 -1.61%
Average price 0.610 0.608 0.38%
Volume60,000,000 333,086,000 18.01%
Turnover36,600,000 202,409,420 18.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,729,783,159 1,669,783,159 -60,000,000

Percent of issued
Position Before After Change
Long 37.71% 36.40% -1.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,042,601 0 104,042,601
Interest of child under 18 or spouse 111,074,521 0 111,074,521
Interest of corporation >=1/3 controlled 1,454,666,037 0 1,454,666,037

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of child under 18 or spouse 2.42% 0.00% 2.42%
Interest of corporation >=1/3 controlled 31.71% 0.00% 31.71%

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