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:2021-03-10
Awareness date (if later):
Filing date:2021-03-15
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:62,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.680
Implied total value:104,160
On-exchange settlement date:2021-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.710 -1.75%
Average price 1.680 1.683 -0.18%
Volume62,000 1,156,000 5.36%
Turnover104,160 1,945,580 5.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,350,104 695,412,104 62,000

Percent of issued
Position Before After Change
Long 50.33% 50.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 695,412,104 0 695,412,104

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

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