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:2019-11-18
Awareness date (if later):
Filing date:2019-11-20
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:200,000
Currency:HKD
Highest on-exchange price:2.240
Average on-exchange price:2.235
Implied total value:447,000
On-exchange settlement date:2019-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.260 -0.88%
Average price 2.235 2.233 0.08%
Volume200,000 1,514,000 13.21%
Turnover447,000 3,381,210 13.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 667,480,104 667,680,104 200,000

Percent of issued
Position Before After Change
Long 48.31% 48.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 667,680,104 0 667,680,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.32% 0.00% 48.32%

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