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:2016-05-16
Awareness date (if later):
Filing date:2016-05-17
Original filing: Click here
Shares in issue as filed:5,057,912,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.262
Implied total value:393,000
On-exchange settlement date:2016-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.275 -3.64%
Average price 0.262 0.262 0.15%
Volume1,500,000 8,208,000 18.27%
Turnover393,000 2,147,300 18.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,262,275,271 1,263,775,271 1,500,000

Percent of issued
Position Before After Change
Long 24.96% 24.99% 0.03%

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 1,003,946,149 0 1,003,946,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of child under 18 or spouse 2.15% 0.00% 2.15%
Interest of corporation >=1/3 controlled 19.85% 0.00% 19.85%

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