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:2007-09-21
Awareness date (if later):
Filing date:2007-09-21
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:940,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.424
Implied total value:1,338,560
On-exchange settlement date:2007-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.424 1.396 2.01%
Volume940,000 4,532,000 20.74%
Turnover1,338,560 6,326,320 21.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 505,422,245 506,362,245 940,000

Percent of issued
Position Before After Change
Long 45.45% 45.53% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,058,072 0 30,058,072
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 2.70% 0.00% 2.70%
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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