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:2015-07-22
Awareness date (if later):
Filing date:2015-07-23
Original filing: Click here
Shares in issue as filed:4,759,631,685

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.361
Implied total value:902,500
On-exchange settlement date:2015-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.365 0.00%
Average price 0.361 0.360 0.40%
Volume2,500,000 6,900,000 36.23%
Turnover902,500 2,481,080 36.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,060,963,271 1,063,463,271 2,500,000

Percent of issued
Position Before After Change
Long 22.29% 22.34% 0.05%

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 740,246,149 0 740,246,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.51% 0.00% 4.51%
Interest of child under 18 or spouse 2.28% 0.00% 2.28%
Interest of corporation >=1/3 controlled 15.55% 0.00% 15.55%

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