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:2016-01-15
Awareness date (if later):
Filing date:2016-01-18
Original filing: Click here
Shares in issue as filed:5,064,360,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:634,000
Currency:HKD
Highest on-exchange price:0.249
Average on-exchange price:0.242
Implied total value:153,428
On-exchange settlement date:2016-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.249 0.260 -4.23%
Average price 0.242 0.246 -1.73%
Volume634,000 11,214,000 5.65%
Turnover153,428 2,761,688 5.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,240,187,271 1,240,821,271 634,000

Percent of issued
Position Before After Change
Long 24.49% 24.50% 0.01%

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 980,992,149 0 980,992,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of child under 18 or spouse 2.14% 0.00% 2.14%
Interest of corporation >=1/3 controlled 19.37% 0.00% 19.37%

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