Hekster, Tobias Benjamin (1973)

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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:	2021-08-18
Awareness date (if later):
Filing date:	2021-08-23
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	235,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	0.992
Implied total value:	233,120
On-exchange settlement date:	2021-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.050	0.00%
Average price	0.992	0.993	-0.14%
Volume	235,000	406,000	57.88%
Turnover	233,120	403,160	57.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,609,018	55,844,018	235,000

	Percent of issued
Position	Before	After	Change
Long	13.91%	13.96%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	55,844,018	0	55,844,018

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.96%	0.00%	13.96%

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