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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Filing data

Date of relevant event:	2021-05-17
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:	450,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.063
Implied total value:	478,350
On-exchange settlement date:	2021-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.100	0.00%
Average price	1.063	1.073	-0.90%
Volume	450,000	698,000	64.47%
Turnover	478,350	748,920	63.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,957,399	56,407,399	450,000

	Percent of issued
Position	Before	After	Change
Long	13.98%	14.10%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	56,407,399	0	56,407,399

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.10%	0.00%	14.10%

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