Hekster, Tobias Benjamin

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Filing in True Partner Capital Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08657	2020-10-16			Docs

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Filing data

Date of relevant event:	2023-11-15
Awareness date (if later):
Filing date:	2023-11-17
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:	0.510
Average on-exchange price:	0.507
Implied total value:	40,560
On-exchange settlement date:	2023-11-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.510	0.00%
Average price	0.507	0.507	0.01%
Volume	80,000	80,000	100.00%
Turnover	40,560	40,540	100.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	58,889,018	58,969,018	80,000

	Percent of issued
Position	Before	After	Change
Long	14.72%	14.74%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	58,969,018	0	58,969,018

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.74%	0.00%	14.74%

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