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:2015-07-14
Awareness date (if later):
Filing date:2015-07-16
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:522,000
Currency:HKD
Highest on-exchange price:0.375
Implied total value:195,750
On-exchange settlement date:2015-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.390 -3.85%
Average price 0.375 0.378 -0.74%
Volume522,000 11,636,000 4.49%
Turnover195,750 4,396,160 4.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,057,829,271 1,058,351,271 522,000

Percent of issued
Position Before After Change
Long 22.15% 22.16% 0.01%

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 735,134,149 0 735,134,149

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 15.39% 0.00% 15.39%

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