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:2019-06-26
Awareness date (if later):
Filing date:2019-06-28
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:200,000
Currency:HKD
Highest on-exchange price:2.390
Average on-exchange price:2.390
Implied total value:478,000
On-exchange settlement date:2019-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.390 2.410 -0.83%
Average price 2.390 2.384 0.25%
Volume200,000 3,014,000 6.64%
Turnover478,000 7,185,780 6.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 665,120,104 665,320,104 200,000

Percent of issued
Position Before After Change
Long 48.14% 48.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 665,320,104 0 665,320,104

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 48.15% 0.00% 48.15%

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