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:2014-04-09
Awareness date (if later):
Filing date:2014-04-09
Original filing: Click here
Shares in issue as filed:4,586,711,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:14,880,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.300
Implied total value:4,464,000
On-exchange settlement date:2014-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.335 -8.96%
Average price 0.300 0.301 -0.39%
Volume14,880,000 111,758,000 13.31%
Turnover4,464,000 33,658,170 13.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,465,783,159 1,480,663,159 14,880,000

Percent of issued
Position Before After Change
Long 31.96% 32.28% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 125,954,521 0 125,954,521
Interest of child under 18 or spouse 104,042,601 0 104,042,601
Interest of corporation >=1/3 controlled 1,250,666,037 0 1,250,666,037

Percent of issued
Capacity Long Short Net
Beneficial owner 2.75% 0.00% 2.75%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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