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:2022-05-18
Awareness date (if later):
Filing date:2022-05-20
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:100,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.934
Implied total value:93,400
On-exchange settlement date:2022-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.934 0.934 0.00%
Volume100,000 100,000 100.00%
Turnover93,400 93,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,639,018 57,739,018 100,000

Percent of issued
Position Before After Change
Long 14.40% 14.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,739,018 0 57,739,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.43% 0.00% 14.43%

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