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:2015-09-09
Awareness date (if later):
Filing date:2015-09-10
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:5,050,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.297
Implied total value:1,499,850
On-exchange settlement date:2015-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.297 0.294 0.85%
Volume5,050,000 19,252,000 26.23%
Turnover1,499,850 5,669,570 26.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,551,271 1,088,601,271 5,050,000

Percent of issued
Position Before After Change
Long 21.73% 21.83% 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 765,384,149 0 765,384,149

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 15.35% 0.00% 15.35%

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