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:2017-06-19
Awareness date (if later):
Filing date:2017-06-20
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:2,998,000
Currency:HKD
Highest on-exchange price:0.223
Average on-exchange price:0.218
Implied total value:653,564
On-exchange settlement date:2017-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.223 0.234 -4.70%
Average price 0.218 0.227 -4.02%
Volume2,998,000 41,190,000 7.28%
Turnover653,564 9,355,602 6.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,334,271,271 1,337,269,271 2,998,000

Percent of issued
Position Before After Change
Long 26.88% 26.94% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 165,228,521 0 165,228,521
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 3.33% 0.00% 3.33%
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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