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:2015-06-30
Awareness date (if later):
Filing date:2015-07-02
Original filing: Click here
Shares in issue as filed:4,776,211,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,140,000
Currency:HKD
Highest on-exchange price:0.435
Implied total value:5,715,900
On-exchange settlement date:2015-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.440 -1.14%
Average price 0.435 0.432 0.65%
Volume13,140,000 28,716,000 45.76%
Turnover5,715,900 12,410,950 46.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 980,675,271 993,815,271 13,140,000

Percent of issued
Position Before After Change
Long 20.53% 20.81% 0.28%

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 670,598,149 0 670,598,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of child under 18 or spouse 4.49% 0.00% 4.49%
Interest of corporation >=1/3 controlled 14.04% 0.00% 14.04%

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