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:2015-05-20
Awareness date (if later):
Filing date:2015-05-26
Original filing: Click here
Shares in issue as filed:4,754,261,685

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:220,000,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:88,000,000
On-exchange settlement date:2015-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.445 -10.11%
Average price 0.400 0.408 -2.06%
Volume220,000,000 461,730,100 47.65%
Turnover88,000,000 188,569,942 46.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,462,945,271 1,242,945,271 -220,000,000

Percent of issued
Position Before After Change
Long 30.77% 26.14% -4.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 214,674,521 0 214,674,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 919,728,149 0 919,728,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.52% 0.00% 4.52%
Interest of child under 18 or spouse 2.28% 0.00% 2.28%
Interest of corporation >=1/3 controlled 19.35% 0.00% 19.35%

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