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:2021-01-11
Awareness date (if later):
Filing date:2021-01-14
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:228,000
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.463
Implied total value:333,564
On-exchange settlement date:2021-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 1.480 -0.68%
Average price 1.463 1.464 -0.05%
Volume228,000 1,102,000 20.69%
Turnover333,564 1,613,190 20.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 694,636,104 694,864,104 228,000

Percent of issued
Position Before After Change
Long 50.27% 50.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 694,864,104 0 694,864,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.29% 0.00% 50.29%

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