van Put, Ralph Paul Johan

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• Notes

Filing in True Partner Capital Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08657	2020-10-16			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-05-21
Awareness date (if later):
Filing date:	2021-05-28
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,058,000
Currency:	HKD
Highest on-exchange price:	1.400
Average on-exchange price:	1.362
Implied total value:	1,440,996
On-exchange settlement date:	2021-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.400	1.410	-0.71%
Average price	1.362	1.369	-0.52%
Volume	1,058,000	1,506,000	70.25%
Turnover	1,440,996	2,061,200	69.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,279,399	58,337,399	1,058,000

	Percent of issued
Position	Before	After	Change
Long	14.31%	14.58%	0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58,337,399	0	58,337,399

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.58%	0.00%	14.58%

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