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:2020-12-23
Awareness date (if later):
Filing date:2020-12-29
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:88,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.456
Implied total value:128,128
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.480 -1.35%
Average price 1.456 1.464 -0.55%
Volume88,000 1,150,000 7.65%
Turnover128,128 1,683,280 7.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 693,948,104 694,036,104 88,000

Percent of issued
Position Before After Change
Long 50.22% 50.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 694,036,104 0 694,036,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.23% 0.00% 50.23%

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