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:2021-07-27
Awareness date (if later):
Filing date:2021-07-30
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:904,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.677
Implied total value:1,516,008
On-exchange settlement date:2021-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.720 -0.58%
Average price 1.677 1.682 -0.34%
Volume904,000 1,886,000 47.93%
Turnover1,516,008 3,173,080 47.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 696,844,104 697,748,104 904,000

Percent of issued
Position Before After Change
Long 50.43% 50.50% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 697,748,104 0 697,748,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.50% 0.00% 50.50%

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