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:2021-07-23
Awareness date (if later):
Filing date:2021-07-28
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:1.750
Average on-exchange price:1.750
Implied total value:175,000
On-exchange settlement date:2021-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.770 -1.13%
Average price 1.750 1.751 -0.07%
Volume100,000 252,000 39.68%
Turnover175,000 441,300 39.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 695,678,104 695,778,104 100,000

Percent of issued
Position Before After Change
Long 50.35% 50.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 695,778,104 0 695,778,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 50.36% 0.00% 50.36%

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