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:2021-07-09
Awareness date (if later):
Filing date:2021-07-14
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:246,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:425,580
On-exchange settlement date:2021-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.750 -1.14%
Average price 1.730 1.734 -0.24%
Volume246,000 1,480,000 16.62%
Turnover425,580 2,566,520 16.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,412,104 695,658,104 246,000

Percent of issued
Position Before After Change
Long 50.33% 50.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 695,658,104 0 695,658,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.35% 0.00% 50.35%

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