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:2020-09-29
Awareness date (if later):
Filing date:2020-10-06
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:144,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.075
Implied total value:154,800
On-exchange settlement date:2020-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.090 -0.92%
Average price 1.075 1.080 -0.52%
Volume144,000 400,000 36.00%
Turnover154,800 432,100 35.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,156,104 693,300,104 144,000

Percent of issued
Position Before After Change
Long 50.17% 50.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 693,300,104 0 693,300,104

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

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