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:2020-09-10
Awareness date (if later):
Filing date:2020-09-15
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:274,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.102
Implied total value:301,948
On-exchange settlement date:2020-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.102 1.101 0.12%
Volume274,000 652,000 42.02%
Turnover301,948 717,920 42.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 691,514,104 691,788,104 274,000

Percent of issued
Position Before After Change
Long 50.05% 50.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 691,788,104 0 691,788,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.07% 0.00% 50.07%

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