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:2020-07-03
Awareness date (if later):
Filing date:2020-07-08
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:66,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.112
Implied total value:73,392
On-exchange settlement date:2020-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.130 -0.88%
Average price 1.112 1.115 -0.26%
Volume66,000 5,982,000 1.10%
Turnover73,392 6,671,690 1.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 690,782,104 690,848,104 66,000

Percent of issued
Position Before After Change
Long 49.99% 50.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 690,848,104 0 690,848,104

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

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