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:2020-03-23
Awareness date (if later):
Filing date:2020-03-25
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:1,498,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.142
Implied total value:1,710,716
On-exchange settlement date:2020-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.180 -1.69%
Average price 1.142 1.130 1.05%
Volume1,498,000 5,598,000 26.76%
Turnover1,710,716 6,328,060 27.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 672,882,104 674,380,104 1,498,000

Percent of issued
Position Before After Change
Long 48.70% 48.81% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 674,380,104 0 674,380,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.81% 0.00% 48.81%

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