Poon, Bun Chak 潘彬澤

Filing in TEXWINCA HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    

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Filing data

Date of relevant event:2019-06-20
Awareness date (if later):
Filing date:2019-06-24
Original filing: Click here
Shares in issue as filed:1,381,696,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:260,000
Currency:HKD
Highest on-exchange price:2.380
Average on-exchange price:2.372
Implied total value:616,720
On-exchange settlement date:2019-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.380 2.430 -2.06%
Average price 2.372 2.375 -0.13%
Volume260,000 6,490,000 4.01%
Turnover616,720 15,416,420 4.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 664,758,104 665,018,104 260,000

Percent of issued
Position Before After Change
Long 48.11% 48.13% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 665,018,104 0 665,018,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.13% 0.00% 48.13%

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