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:2016-07-08
Awareness date (if later):
Filing date:2016-07-11
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:4,500,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.253
Implied total value:1,138,500
On-exchange settlement date:2016-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.255 0.00%
Average price 0.253 0.249 1.71%
Volume4,500,000 24,550,000 18.33%
Turnover1,138,500 6,106,822 18.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,302,611,271 1,307,111,271 4,500,000

Percent of issued
Position Before After Change
Long 25.75% 25.84% 0.09%

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 1,047,282,149 0 1,047,282,149

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 20.71% 0.00% 20.71%

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