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:2023-03-30
Awareness date (if later):
Filing date:2023-04-03
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:122,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.509
Implied total value:62,098
On-exchange settlement date:2023-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.520 0.00%
Average price 0.509 0.473 7.58%
Volume122,000 424,000 28.77%
Turnover62,098 200,570 30.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,963,018 58,085,018 122,000

Percent of issued
Position Before After Change
Long 14.49% 14.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,085,018 0 58,085,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.52% 0.00% 14.52%

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