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:2020-12-18
Awareness date (if later):
Filing date:2020-12-23
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:120,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.456
Implied total value:174,720
On-exchange settlement date:2020-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.470 -0.68%
Average price 1.456 1.460 -0.30%
Volume120,000 1,818,000 6.60%
Turnover174,720 2,654,500 6.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,668,104 693,788,104 120,000

Percent of issued
Position Before After Change
Long 50.20% 50.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 693,788,104 0 693,788,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.21% 0.00% 50.21%

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