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:2007-09-19
Awareness date (if later):
Filing date:2007-09-19
Original filing: Click here
Shares in issue as filed:1,112,128,459

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,056,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.383
Implied total value:5,609,448
On-exchange settlement date:2007-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.450 -2.76%
Average price 1.383 1.376 0.48%
Volume4,056,000 14,913,000 27.20%
Turnover5,609,448 20,526,610 27.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,080,245 502,136,245 4,056,000

Percent of issued
Position Before After Change
Long 44.79% 45.15% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,832,072 0 25,832,072
Interest of child under 18 or spouse 37,999,472 0 37,999,472
Interest of corporation >=1/3 controlled 438,304,701 0 438,304,701

Percent of issued
Capacity Long Short Net
Beneficial owner 2.32% 0.00% 2.32%
Interest of child under 18 or spouse 3.42% 0.00% 3.42%
Interest of corporation >=1/3 controlled 39.41% 0.00% 39.41%

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