Hekster, Tobias Benjamin (1973)

Filing in True Partner Capital Holding Limited:O

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

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Filing data

Date of relevant event:2021-11-15
Awareness date (if later):
Filing date:2021-11-17
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:250,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.939
Implied total value:234,750
On-exchange settlement date:2021-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.939 0.936 0.31%
Volume250,000 374,000 66.84%
Turnover234,750 350,180 67.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,339,018 56,589,018 250,000

Percent of issued
Position Before After Change
Long 14.08% 14.14% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,589,018 0 56,589,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.15% 0.00% 14.15%

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