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:2021-03-09
Awareness date (if later):
Filing date:2021-03-12
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:100,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.685
Implied total value:168,500
On-exchange settlement date:2021-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.710 -1.17%
Average price 1.685 1.690 -0.32%
Volume100,000 1,359,000 7.36%
Turnover168,500 2,297,170 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,250,104 695,350,104 100,000

Percent of issued
Position Before After Change
Long 50.32% 50.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 695,350,104 0 695,350,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.33% 0.00% 50.33%

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