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:2015-10-27
Awareness date (if later):
Filing date:2015-10-28
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:1,946,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.287
Implied total value:558,502
On-exchange settlement date:2015-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.295 -1.69%
Average price 0.287 0.285 0.60%
Volume1,946,000 9,944,000 19.57%
Turnover558,502 2,837,040 19.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,110,035,271 1,111,981,271 1,946,000

Percent of issued
Position Before After Change
Long 22.26% 22.30% 0.04%

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 788,764,149 0 788,764,149

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 15.82% 0.00% 15.82%

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