van Put, Ralph Paul Johan

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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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• CCASS
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Filing data

Date of relevant event:	2021-05-14
Awareness date (if later):
Filing date:	2021-05-28
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	380,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.935
Implied total value:	355,300
On-exchange settlement date:	2021-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.960	0.00%
Average price	0.935	0.935	0.01%
Volume	380,000	464,000	81.90%
Turnover	355,300	433,700	81.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,577,399	55,957,399	380,000

	Percent of issued
Position	Before	After	Change
Long	13.89%	13.98%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	55,957,399	0	55,957,399

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13.99%	0.00%	13.99%

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