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:2017-06-13
Awareness date (if later):
Filing date:2017-06-15
Original filing: Click here
Shares in issue as filed:4,963,428,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,902,000
Currency:HKD
Highest on-exchange price:0.219
Average on-exchange price:0.217
Implied total value:629,734
On-exchange settlement date:2017-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.219 0.223 -1.79%
Average price 0.217 0.218 -0.54%
Volume2,902,000 11,246,000 25.80%
Turnover629,734 2,453,588 25.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,324,269,271 1,327,171,271 2,902,000

Percent of issued
Position Before After Change
Long 26.68% 26.74% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 155,130,521 0 155,130,521
Interest of child under 18 or spouse 104,042,601 0 104,042,601
Interest of corporation >=1/3 controlled 1,067,998,149 0 1,067,998,149

Percent of issued
Capacity Long Short Net
Beneficial owner 3.13% 0.00% 3.13%
Interest of child under 18 or spouse 2.10% 0.00% 2.10%
Interest of corporation >=1/3 controlled 21.52% 0.00% 21.52%

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