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:2020-03-31
Awareness date (if later):
Filing date:2020-04-02
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:460,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:575,000
On-exchange settlement date:2020-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.310 -4.58%
Average price 1.250 1.261 -0.87%
Volume460,000 4,042,000 11.38%
Turnover575,000 5,096,860 11.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 681,954,104 682,414,104 460,000

Percent of issued
Position Before After Change
Long 49.36% 49.39% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 682,414,104 0 682,414,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 49.39% 0.00% 49.39%

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