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:2022-05-13
Awareness date (if later):
Filing date:2022-05-18
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:42,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.875
Implied total value:36,750
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.875 0.875 0.00%
Volume42,000 42,000 100.00%
Turnover36,750 36,740 100.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,453,018 57,495,018 42,000

Percent of issued
Position Before After Change
Long 14.36% 14.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,495,018 0 57,495,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.37% 0.00% 14.37%

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