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:2020-12-28
Awareness date (if later):
Filing date:2020-12-31
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:148,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.435
Implied total value:212,380
On-exchange settlement date:2020-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.470 -2.04%
Average price 1.435 1.439 -0.33%
Volume148,000 2,816,000 5.26%
Turnover212,380 4,053,590 5.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 694,036,104 694,184,104 148,000

Percent of issued
Position Before After Change
Long 50.23% 50.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 694,184,104 0 694,184,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.24% 0.00% 50.24%

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