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:2020-03-25
Awareness date (if later):
Filing date:2020-03-27
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:2,862,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.202
Implied total value:3,440,124
On-exchange settlement date:2020-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.280 -0.78%
Average price 1.202 1.211 -0.70%
Volume2,862,000 7,940,000 36.05%
Turnover3,440,124 9,612,020 35.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 678,330,104 681,192,104 2,862,000

Percent of issued
Position Before After Change
Long 49.09% 49.30% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 681,192,104 0 681,192,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 49.30% 0.00% 49.30%

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