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:2015-09-01
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:4,288,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.290
Implied total value:1,243,520
On-exchange settlement date:2015-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.300 -1.67%
Average price 0.290 0.287 0.88%
Volume4,288,000 9,448,000 45.39%
Turnover1,243,520 2,716,010 45.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,072,375,271 1,076,663,271 4,288,000

Percent of issued
Position Before After Change
Long 21.50% 21.59% 0.09%

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 753,446,149 0 753,446,149

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 15.11% 0.00% 15.11%

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