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:2020-07-02
Awareness date (if later):
Filing date:2020-07-07
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:112,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:125,440
On-exchange settlement date:2020-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.140 -1.75%
Average price 1.120 1.123 -0.28%
Volume112,000 4,570,353 2.45%
Turnover125,440 5,133,311 2.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 690,670,104 690,782,104 112,000

Percent of issued
Position Before After Change
Long 49.99% 49.99% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 690,782,104 0 690,782,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.00% 0.00% 50.00%

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