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:	2021-11-16
Awareness date (if later):
Filing date:	2021-11-18
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:	200,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.979
Implied total value:	195,800
On-exchange settlement date:	2021-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.000	0.00%
Average price	0.979	0.979	-0.00%
Volume	200,000	200,000	100.00%
Turnover	195,800	195,800	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,589,018	56,789,018	200,000

	Percent of issued
Position	Before	After	Change
Long	14.14%	14.19%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	56,789,018	0	56,789,018

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.20%	0.00%	14.20%

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