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:2022-09-30
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:46,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.054
Implied total value:48,484
On-exchange settlement date:2022-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.090 -2.75%
Average price 1.054 1.063 -0.86%
Volume46,000 578,000 7.96%
Turnover48,484 614,220 7.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 698,754,104 698,800,104 46,000

Percent of issued
Position Before After Change
Long 50.57% 50.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 698,800,104 0 698,800,104

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

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