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:2007-10-08
Awareness date (if later):
Filing date:2007-10-08
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:3,638,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.329
Implied total value:4,834,902
On-exchange settlement date:2007-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.329 1.325 0.33%
Volume3,638,000 6,808,400 53.43%
Turnover4,834,902 9,018,864 53.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,824,245 513,462,245 3,638,000

Percent of issued
Position Before After Change
Long 45.84% 46.17% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,158,072 0 37,158,072
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 3.34% 0.00% 3.34%
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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