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:2016-01-04
Awareness date (if later):
Filing date:2016-01-05
Original filing: Click here
Shares in issue as filed:5,086,890,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,206,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.270
Implied total value:865,620
On-exchange settlement date:2016-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.270 0.270 0.16%
Volume3,206,000 3,952,000 81.12%
Turnover865,620 1,065,308 81.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,208,959,271 1,212,165,271 3,206,000

Percent of issued
Position Before After Change
Long 23.77% 23.83% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 151,286,521 0 151,286,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 952,336,149 0 952,336,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.97% 0.00% 2.97%
Interest of child under 18 or spouse 2.13% 0.00% 2.13%
Interest of corporation >=1/3 controlled 18.72% 0.00% 18.72%

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