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:2014-01-20
Awareness date (if later):
Filing date:2014-01-23
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:24,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:15,600,000
On-exchange settlement date:2014-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.660 -1.52%
Average price 0.650 0.649 0.09%
Volume24,000,000 98,876,030 24.27%
Turnover15,600,000 64,209,419 24.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,619,783,159 1,595,783,159 -24,000,000

Percent of issued
Position Before After Change
Long 35.31% 34.79% -0.52%

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 1,380,666,037 0 1,380,666,037

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 30.10% 0.00% 30.10%

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