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:2015-08-31
Awareness date (if later):
Filing date:2015-09-02
Original filing: Click here
Shares in issue as filed:4,986,890,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,192,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.297
Implied total value:1,245,024
On-exchange settlement date:2015-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.297 0.297 0.15%
Volume4,192,000 6,384,000 65.66%
Turnover1,245,024 1,893,200 65.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,068,183,271 1,072,375,271 4,192,000

Percent of issued
Position Before After Change
Long 21.42% 21.50% 0.08%

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 749,158,149 0 749,158,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.30% 0.00% 4.30%
Interest of child under 18 or spouse 2.18% 0.00% 2.18%
Interest of corporation >=1/3 controlled 15.02% 0.00% 15.02%

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