Hekster, Tobias Benjamin (1973)

Filing in True Partner Capital Holding Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-03-31
Awareness date (if later):
Filing date:2022-04-04
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:200,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.860
Implied total value:172,000
On-exchange settlement date:2022-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.930 -7.53%
Average price 0.860 0.872 -1.43%
Volume200,000 274,000 72.99%
Turnover172,000 239,060 71.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,193,018 57,393,018 200,000

Percent of issued
Position Before After Change
Long 14.29% 14.34% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,393,018 0 57,393,018

Percent of issued
Capacity Long Short Net
Beneficial owner 14.35% 0.00% 14.35%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top