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:2015-06-01
Awareness date (if later):
Filing date:2015-06-04
Original filing: Click here
Shares in issue as filed:4,755,161,685

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:215,000,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:107,500,000
On-exchange settlement date:2015-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.560 -10.71%
Average price 0.500 0.512 -2.39%
Volume215,000,000 450,924,000 47.68%
Turnover107,500,000 230,984,550 46.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,242,945,271 1,027,945,271 -215,000,000

Percent of issued
Position Before After Change
Long 26.14% 21.62% -4.52%

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 704,728,149 0 704,728,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.28% 0.00% 2.28%
Interest of child under 18 or spouse 4.51% 0.00% 4.51%
Interest of corporation >=1/3 controlled 14.82% 0.00% 14.82%

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