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:2020-10-05
Awareness date (if later):
Filing date:2020-10-08
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:140,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.066
Implied total value:149,240
On-exchange settlement date:2020-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.066 1.069 -0.24%
Volume140,000 946,000 14.80%
Turnover149,240 1,011,220 14.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,360,104 693,500,104 140,000

Percent of issued
Position Before After Change
Long 50.18% 50.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 693,500,104 0 693,500,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.19% 0.00% 50.19%

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