Lau, Ting 劉婷

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:2007-08-17
Awareness date (if later):
Filing date:2007-08-17
Original filing: Click here
Shares in issue as filed:1,112,128,459

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,430,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.225
Implied total value:2,976,750
On-exchange settlement date:2007-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.410 -2.13%
Average price 1.225 1.241 -1.28%
Volume2,430,000 9,363,454 25.95%
Turnover2,976,750 11,619,472 25.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 493,050,245 495,480,245 2,430,000

Percent of issued
Position Before After Change
Long 44.33% 44.55% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,776,072 0 21,776,072
Interest of child under 18 or spouse 35,399,472 0 35,399,472
Interest of corporation >=1/3 controlled 438,304,701 0 438,304,701

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Interest of child under 18 or spouse 3.18% 0.00% 3.18%
Interest of corporation >=1/3 controlled 39.41% 0.00% 39.41%

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