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:2020-03-27
Awareness date (if later):
Filing date:2020-04-01
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:762,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.359
Implied total value:1,035,558
On-exchange settlement date:2020-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.410 -2.84%
Average price 1.359 1.355 0.27%
Volume762,000 3,616,357 21.07%
Turnover1,035,558 4,901,271 21.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 681,192,104 681,954,104 762,000

Percent of issued
Position Before After Change
Long 49.30% 49.36% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 681,954,104 0 681,954,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 49.36% 0.00% 49.36%

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