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:2016-04-01
Awareness date (if later):
Filing date:2016-04-05
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:5,500,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.279
Implied total value:1,534,500
On-exchange settlement date:2016-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.285 -1.75%
Average price 0.279 0.280 -0.46%
Volume5,500,000 12,442,000 44.21%
Turnover1,534,500 3,487,390 44.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,245,885,271 1,251,385,271 5,500,000

Percent of issued
Position Before After Change
Long 24.60% 24.71% 0.11%

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 991,556,149 0 991,556,149

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 19.58% 0.00% 19.58%

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