Tung, Virginia Pui Shan 董佩珊

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:2006-09-13
Awareness date (if later):
Filing date:2006-09-14
Original filing: Click here
Shares in issue as filed:1,032,128,459

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.585
Implied total value:351,000
On-exchange settlement date:2006-09-15

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.650 -9.23%
Average price 0.585 0.600 -2.49%
Volume600,000 44,082,000 1.36%
Turnover351,000 26,446,480 1.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,675,996 13,075,996 -600,000

Percent of issued
Position Before After Change
Long 1.33% 1.27% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,861,996 0 7,861,996
Interest of child under 18 or spouse 110,000 0 110,000
Interest of corporation >=1/3 controlled 5,104,000 0 5,104,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 0.49% 0.00% 0.49%

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