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:2014-04-25
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:21,440,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.284
Implied total value:6,088,960
On-exchange settlement date:2014-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.295 -1.69%
Average price 0.284 0.281 1.16%
Volume21,440,000 69,922,000 30.66%
Turnover6,088,960 19,630,030 31.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,518,309,159 1,539,749,159 21,440,000

Percent of issued
Position Before After Change
Long 33.10% 33.57% 0.47%

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 185,040,521 0 185,040,521
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 4.03% 0.00% 4.03%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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