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:2026-06-26
Awareness date (if later):
Filing date:2026-07-02
Original filing: Click here
Shares in issue as filed:1,381,696,104

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,342,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.092
Implied total value:3,649,464
On-exchange settlement date:2026-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.092 1.092 -0.04%
Volume3,342,000 6,136,000 54.47%
Turnover3,649,464 6,700,000 54.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 741,028,104 744,370,104 3,342,000

Percent of issued
Position Before After Change
Long 53.63% 53.87% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,540,000 0 45,540,000
Founder of discretionary trust with influence 698,830,104 0 698,830,104

Percent of issued
Capacity Long Short Net
Beneficial owner 3.30% 0.00% 3.30%
Founder of discretionary trust with influence 50.58% 0.00% 50.58%

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