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:2016-06-14
Awareness date (if later):
Filing date:2016-06-15
Original filing: Click here
Shares in issue as filed:5,057,912,235

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,050,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:838,750
On-exchange settlement date:2016-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.275 0.274 0.28%
Volume3,050,000 13,888,000 21.96%
Turnover838,750 3,808,540 22.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,282,571,271 1,285,621,271 3,050,000

Percent of issued
Position Before After Change
Long 25.36% 25.42% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 151,286,521 0 151,286,521
Interest of child under 18 or spouse 108,542,601 0 108,542,601
Interest of corporation >=1/3 controlled 1,025,792,149 0 1,025,792,149

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Interest of child under 18 or spouse 2.15% 0.00% 2.15%
Interest of corporation >=1/3 controlled 20.28% 0.00% 20.28%

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