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:2023-04-03
Awareness date (if later):
Filing date:2023-04-06
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:0.630
Average on-exchange price:0.618
Implied total value:49,440
On-exchange settlement date:2023-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.630 0.00%
Average price 0.618 0.620 -0.40%
Volume80,000 102,000 78.43%
Turnover49,440 63,240 78.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,215,018 58,295,018 80,000

Percent of issued
Position Before After Change
Long 14.55% 14.57% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,295,018 0 58,295,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.57% 0.00% 14.57%

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