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:2015-06-29
Awareness date (if later):
Filing date:2015-07-02
Original filing: Click here
Shares in issue as filed:4,773,961,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:17,730,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.425
Implied total value:7,535,250
On-exchange settlement date:2015-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.460 -6.52%
Average price 0.425 0.428 -0.75%
Volume17,730,000 58,434,000 30.34%
Turnover7,535,250 25,021,010 30.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 962,945,271 980,675,271 17,730,000

Percent of issued
Position Before After Change
Long 20.17% 20.54% 0.37%

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 657,458,149 0 657,458,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.50% 0.00% 4.50%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 13.77% 0.00% 13.77%

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