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:2014-04-24
Awareness date (if later):
Filing date:2014-04-28
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:17,470,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.290
Implied total value:5,066,300
On-exchange settlement date:2014-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.310 -3.23%
Average price 0.290 0.297 -2.24%
Volume17,470,000 86,970,000 20.09%
Turnover5,066,300 25,799,920 19.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500,839,159 1,518,309,159 17,470,000

Percent of issued
Position Before After Change
Long 32.72% 33.10% 0.38%

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 163,600,521 0 163,600,521
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 3.57% 0.00% 3.57%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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