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:2023-03-31
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:130,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.583
Implied total value:75,790
On-exchange settlement date:2023-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.610 -1.64%
Average price 0.583 0.585 -0.27%
Volume130,000 202,000 64.36%
Turnover75,790 118,160 64.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,085,018 58,215,018 130,000

Percent of issued
Position Before After Change
Long 14.52% 14.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,215,018 0 58,215,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.55% 0.00% 14.55%

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