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:2014-04-15
Awareness date (if later):
Filing date:2014-04-16
Original filing: Click here
Shares in issue as filed:4,586,711,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:8,176,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.312
Implied total value:2,550,912
On-exchange settlement date:2014-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.350 -10.00%
Average price 0.312 0.315 -0.91%
Volume8,176,000 103,972,000 7.86%
Turnover2,550,912 32,738,220 7.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,484,663,159 1,492,839,159 8,176,000

Percent of issued
Position Before After Change
Long 32.37% 32.55% 0.18%

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 138,130,521 0 138,130,521
Interest of corporation >=1/3 controlled 1,250,666,037 0 1,250,666,037

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of child under 18 or spouse 3.01% 0.00% 3.01%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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