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:2022-05-16
Awareness date (if later):
Filing date:2022-05-19
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:80,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.897
Implied total value:71,760
On-exchange settlement date:2022-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.897 0.897 -0.01%
Volume80,000 82,000 97.56%
Turnover71,760 73,560 97.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,495,018 57,575,018 80,000

Percent of issued
Position Before After Change
Long 14.37% 14.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,575,018 0 57,575,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.39% 0.00% 14.39%

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