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:2020-09-18
Awareness date (if later):
Filing date:2020-09-23
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:44,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.120
Implied total value:49,280
On-exchange settlement date:2020-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.140 -1.75%
Average price 1.120 1.128 -0.68%
Volume44,000 780,000 5.64%
Turnover49,280 879,580 5.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 692,192,104 692,236,104 44,000

Percent of issued
Position Before After Change
Long 50.10% 50.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 692,236,104 0 692,236,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.10% 0.00% 50.10%

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