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: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:2,600,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.395
Implied total value:3,627,000
On-exchange settlement date:2007-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.450 -1.38%
Average price 1.395 1.376 1.35%
Volume2,600,000 14,913,000 17.43%
Turnover3,627,000 20,526,610 17.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 495,480,245 498,080,245 2,600,000

Percent of issued
Position Before After Change
Long 44.55% 44.79% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,999,472 0 37,999,472
Interest of child under 18 or spouse 21,776,072 0 21,776,072
Interest of corporation >=1/3 controlled 438,304,701 0 438,304,701

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Interest of child under 18 or spouse 1.96% 0.00% 1.96%
Interest of corporation >=1/3 controlled 39.41% 0.00% 39.41%

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