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:2022-05-19
Awareness date (if later):
Filing date:2022-05-23
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:6,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.947
Implied total value:5,682
On-exchange settlement date:2022-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.947 0.948 -0.08%
Volume6,000 8,000 75.00%
Turnover5,682 7,580 74.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,739,018 57,745,018 6,000

Percent of issued
Position Before After Change
Long 14.43% 14.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,745,018 0 57,745,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.44% 0.00% 14.44%

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