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:2015-07-27
Awareness date (if later):
Filing date:2015-07-28
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:4,720,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.337
Implied total value:1,590,640
On-exchange settlement date:2015-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.365 -6.85%
Average price 0.337 0.346 -2.55%
Volume4,720,000 17,956,000 26.29%
Turnover1,590,640 6,209,830 25.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,063,463,271 1,068,183,271 4,720,000

Percent of issued
Position Before After Change
Long 22.34% 22.44% 0.10%

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 744,966,149 0 744,966,149

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 15.65% 0.00% 15.65%

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