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:2015-11-06
Awareness date (if later):
Filing date:2015-11-09
Original filing: Click here
Shares in issue as filed:5,086,890,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:145,000
On-exchange settlement date:2015-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.295 -1.69%
Average price 0.290 0.290 0.01%
Volume500,000 2,938,200 17.02%
Turnover145,000 851,994 17.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,114,757,271 1,115,257,271 500,000

Percent of issued
Position Before After Change
Long 21.91% 21.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 215,450,521 0 215,450,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 791,264,149 0 791,264,149

Percent of issued
Capacity Long Short Net
Beneficial owner 4.24% 0.00% 4.24%
Interest of child under 18 or spouse 2.13% 0.00% 2.13%
Interest of corporation >=1/3 controlled 15.55% 0.00% 15.55%

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