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:2014-04-23
Awareness date (if later):
Filing date:2014-04-23
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:5,000,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.305
Implied total value:1,525,000
On-exchange settlement date:2014-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.320 -4.69%
Average price 0.305 0.310 -1.53%
Volume5,000,000 37,990,000 13.16%
Turnover1,525,000 11,767,560 12.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,495,839,159 1,500,839,159 5,000,000

Percent of issued
Position Before After Change
Long 32.61% 32.72% 0.11%

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 146,130,521 0 146,130,521
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 3.19% 0.00% 3.19%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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