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:2015-09-23
Awareness date (if later):
Filing date:2015-09-24
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:4,050,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.294
Implied total value:1,190,700
On-exchange settlement date:2015-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.294 0.290 1.33%
Volume4,050,000 22,626,000 17.90%
Turnover1,190,700 6,564,734 18.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,093,393,271 1,097,443,271 4,050,000

Percent of issued
Position Before After Change
Long 21.93% 22.01% 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 774,226,149 0 774,226,149

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 15.53% 0.00% 15.53%

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