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:2015-05-14
Awareness date (if later):
Filing date:2015-05-15
Original filing: Click here
Shares in issue as filed:4,753,461,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:8,100,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.343
Implied total value:2,778,300
On-exchange settlement date:2015-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.343 0.339 1.27%
Volume8,100,000 47,624,000 17.01%
Turnover2,778,300 16,130,570 17.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,454,845,271 1,462,945,271 8,100,000

Percent of issued
Position Before After Change
Long 30.61% 30.78% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 108,542,601 0 108,542,601
Interest of child under 18 or spouse 214,674,521 0 214,674,521
Interest of corporation >=1/3 controlled 1,139,728,149 0 1,139,728,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Interest of child under 18 or spouse 4.52% 0.00% 4.52%
Interest of corporation >=1/3 controlled 23.98% 0.00% 23.98%

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