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:2015-07-09
Awareness date (if later):
Filing date:2015-07-10
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:2,996,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.339
Implied total value:1,015,644
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.339 0.341 -0.51%
Volume2,996,000 68,088,000 4.40%
Turnover1,015,644 23,199,180 4.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,053,483,271 1,056,479,271 2,996,000

Percent of issued
Position Before After Change
Long 22.06% 22.12% 0.06%

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 733,262,149 0 733,262,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.49% 0.00% 4.49%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 15.35% 0.00% 15.35%

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