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:2015-06-02
Awareness date (if later):
Filing date:2015-06-04
Original filing: Click here
Shares in issue as filed:4,760,111,685

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:65,000,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:32,500,000
On-exchange settlement date:2015-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.560 -10.71%
Average price 0.500 0.527 -5.09%
Volume65,000,000 241,462,000 26.92%
Turnover32,500,000 127,209,060 25.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,027,945,271 962,945,271 -65,000,000

Percent of issued
Position Before After Change
Long 21.59% 20.23% -1.36%

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 639,728,149 0 639,728,149

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 13.44% 0.00% 13.44%

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