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:2020-10-07
Awareness date (if later):
Filing date:2020-10-12
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:42,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:44,520
On-exchange settlement date:2020-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.060 0.00%
Average price 1.060 1.051 0.88%
Volume42,000 988,000 4.25%
Turnover44,520 1,038,140 4.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,524,104 693,566,104 42,000

Percent of issued
Position Before After Change
Long 50.19% 50.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 693,566,104 0 693,566,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.20% 0.00% 50.20%

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