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:2021-07-29
Awareness date (if later):
Filing date:2021-08-03
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:250,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.730
Implied total value:432,500
On-exchange settlement date:2021-08-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.750 -1.14%
Average price 1.730 1.728 0.11%
Volume250,000 1,012,000 24.70%
Turnover432,500 1,748,760 24.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,096,104 698,346,104 250,000

Percent of issued
Position Before After Change
Long 50.53% 50.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 698,346,104 0 698,346,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.54% 0.00% 50.54%

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