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:2020-09-21
Awareness date (if later):
Filing date:2020-09-24
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:110,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:122,100
On-exchange settlement date:2020-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.130 -1.77%
Average price 1.110 1.113 -0.28%
Volume110,000 348,000 31.61%
Turnover122,100 387,280 31.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 692,236,104 692,346,104 110,000

Percent of issued
Position Before After Change
Long 50.10% 50.11% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 692,346,104 0 692,346,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.11% 0.00% 50.11%

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