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:2020-03-17
Awareness date (if later):
Filing date:2020-03-20
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:228,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.244
Implied total value:283,632
On-exchange settlement date:2020-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.310 -4.58%
Average price 1.244 1.235 0.68%
Volume228,000 2,324,000 9.81%
Turnover283,632 2,871,280 9.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 667,780,104 668,008,104 228,000

Percent of issued
Position Before After Change
Long 48.33% 48.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 668,008,104 0 668,008,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.35% 0.00% 48.35%

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