van Put, Ralph Paul Johan

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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:	2021-05-20
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:	334,000
Currency:	HKD
Highest on-exchange price:	1.260
Average on-exchange price:	1.227
Implied total value:	409,818
On-exchange settlement date:	2021-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.290	-2.33%
Average price	1.227	1.232	-0.39%
Volume	334,000	426,000	78.40%
Turnover	409,818	524,860	78.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,945,399	57,279,399	334,000

	Percent of issued
Position	Before	After	Change
Long	14.23%	14.31%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	57,279,399	0	57,279,399

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.32%	0.00%	14.32%

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