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:2014-04-30
Awareness date (if later):
Filing date:2014-05-05
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:3,866,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.288
Implied total value:1,113,408
On-exchange settlement date:2014-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.310 -4.84%
Average price 0.288 0.291 -0.93%
Volume3,866,000 62,992,000 6.14%
Turnover1,113,408 18,312,280 6.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,552,917,159 1,556,783,159 3,866,000

Percent of issued
Position Before After Change
Long 33.86% 33.94% 0.08%

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 202,074,521 0 202,074,521
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 4.41% 0.00% 4.41%
Interest of corporation >=1/3 controlled 27.27% 0.00% 27.27%

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