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:2014-04-29
Awareness date (if later):
Filing date:2014-04-30
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:7,948,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.261
Implied total value:2,074,428
On-exchange settlement date:2014-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.280 -5.36%
Average price 0.261 0.250 4.35%
Volume7,948,000 126,202,000 6.30%
Turnover2,074,428 31,566,192 6.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,544,969,159 1,552,917,159 7,948,000

Percent of issued
Position Before After Change
Long 33.68% 33.86% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,208,521 0 198,208,521
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 4.32% 0.00% 4.32%
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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