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:2023-04-04
Awareness date (if later):
Filing date:2023-04-11
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:178,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.716
Implied total value:127,448
On-exchange settlement date:2023-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.750 -4.00%
Average price 0.716 0.714 0.35%
Volume178,000 228,000 78.07%
Turnover127,448 162,700 78.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,295,018 58,473,018 178,000

Percent of issued
Position Before After Change
Long 14.57% 14.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,473,018 0 58,473,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.62% 0.00% 14.62%

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