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:	2021-05-18
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:	538,000
Currency:	HKD
Highest on-exchange price:	1.240
Average on-exchange price:	1.207
Implied total value:	649,366
On-exchange settlement date:	2021-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.260	-1.59%
Average price	1.207	1.163	3.78%
Volume	538,000	2,000,000	26.90%
Turnover	649,366	2,325,660	27.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,407,399	56,945,399	538,000

	Percent of issued
Position	Before	After	Change
Long	14.10%	14.23%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56,945,399	0	56,945,399

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.24%	0.00%	14.24%

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