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:2021-07-30
Awareness date (if later):
Filing date:2021-08-04
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:1.720
Average on-exchange price:1.720
Implied total value:172,000
On-exchange settlement date:2021-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.780 -3.37%
Average price 1.720 1.739 -1.10%
Volume100,000 1,172,000 8.53%
Turnover172,000 2,038,320 8.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,346,104 698,446,104 100,000

Percent of issued
Position Before After Change
Long 50.54% 50.55% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 698,446,104 0 698,446,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.55% 0.00% 50.55%

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