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:2020-09-30
Awareness date (if later):
Filing date:2020-10-07
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:60,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.070
Implied total value:64,200
On-exchange settlement date:2020-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.070 1.072 -0.15%
Volume60,000 208,000 28.85%
Turnover64,200 222,900 28.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,300,104 693,360,104 60,000

Percent of issued
Position Before After Change
Long 50.18% 50.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 693,360,104 0 693,360,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.18% 0.00% 50.18%

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