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:2022-10-03
Awareness date (if later):
Filing date:2022-10-05
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:30,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.060
Implied total value:31,800
On-exchange settlement date:2022-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.070 -0.93%
Average price 1.060 1.061 -0.06%
Volume30,000 532,000 5.64%
Turnover31,800 564,280 5.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,800,104 698,830,104 30,000

Percent of issued
Position Before After Change
Long 50.58% 50.58% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 698,830,104 0 698,830,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.58% 0.00% 50.58%

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