Cheung, Freada Kwan 張軍

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Filing in BURWILL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00024	1983-09-15	2019-08-16	2021-08-13	Docs

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Filing data

Date of relevant event:	2016-09-20
Awareness date (if later):
Filing date:	2016-09-20
Original filing:	Click here
Shares in issue as filed:	5,029,256,235

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	33,296,000
Currency:	HKD
Highest on-exchange price:	0.216
Average on-exchange price:	0.210
Implied total value:	6,992,160
On-exchange settlement date:	2016-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.216	0.220	-1.82%
Average price	0.210	0.210	-0.21%
Volume	33,296,000	50,524,000	65.90%
Turnover	6,992,160	10,632,516	65.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	682,532,000	715,828,000	33,296,000

	Percent of issued
Position	Before	After	Change
Long	13.57%	14.23%	0.66%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	592,828,000	0	592,828,000
Interest of corporation >=1/3 controlled	123,000,000	0	123,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.79%	0.00%	11.79%
Interest of corporation >=1/3 controlled	2.45%	0.00%	2.45%

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