香港，二零二六年一月二十九日 於本公告日期，董事會包括執行董事Ralph Paul Johan van Put先生、Godefriedus Jelte Heijboer先生、Tobias Benjamin Hekster先生及Roy van Bakel先生；非執行董 事陳恒輝先生；及獨立非執行董事Jeronimus Mattheus Tielman先生、白琬婷女士及 魏明德先生。 TRUE PARTNER CAPITAL HOLDING LIMITED （根據開曼群島法律註冊成立的有限公司） （股份代號：8657） 短暫停牌 應True Partner Capital Holding Limited（「本公司」）要求，本公司股份將自二零二六 年一月二十九日上午九時正起於香港聯合交易所有限公司（「聯交所」）GEM短暫停 牌，以待根據香港公司收購及合併守則及聯交所GEM證券上市規則刊發載有潛在 內幕消息的公告。 承董事會命 True Partner Capital Holding Limited 主席兼行政總裁 Ralph Paul Johan van Put 香港交易及結算所有限公司及香港聯合交易所有限公司對本 ...

Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $278 million as of December 31, 2025 [1] Group 1: Financial Performance - TP RV Volatility recorded a net return of -0.28% as of December 31, 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 31, 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 31, 2025 [1]

Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $278 million as of December 31, 2025 [1] Group 1: Financial Performance - TP RV Volatility recorded a net return of -0.28% as of December 2025 [1] - TP Overlay achieved a net return of +0.39% as of December 2025 [1] - TP Dragon Tail reported a net return of -1.58% as of December 2025 [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告的全部或 任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 TP Dragon Tail截至二零二五年十二月的淨回報為-1.58%。 （附註2） TRUE PARTNER CAPITAL HOLDING LIMITED （「本公司」） （根據開曼群島法律註冊成立的有限公司） （股份代號：8657） 公告 True Partner Capital Holding Limited（「本公司」）董事會謹此自願及定期公佈其主要 交易策略True Partner Relative Value Volatility（「TP RV Volatility」）、True Partner Premium Overlay策 略（「 TP Overlay 」）及True Partner China Dragon Tail策 略 （「TP Dragon Tail」）的每月未經審核資產管理規模及每月淨回報，向本公司股東 及有意投資者提供本公司最新業務發展情況。該資料亦刊載於本公司網站 ( ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年12月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: True Partner Capital Holding Limited 呈交日期: 2026年1月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 08657 | 說明 | 普通股 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 10,000,000,000 | HKD | | 0.01 | HKD | | 100,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 10,000,000,000 | HKD | | 0.01 ...

格隆汇12月29日丨TRUE PARTNER(08657.HK)发布公告，集团于2025年11月30日的未经审核资产管理 规模约为3.24亿美元。 ...

Core Viewpoint - TRUE PARTNER (08657) reported an unaudited asset management scale of approximately $324 million as of November 30, 2025 [1] Group 1: Asset Management Scale - The asset management scale of the company and its subsidiaries is approximately $324 million as of November 30, 2025 [1] Group 2: Net Returns - TP RV Volatility recorded a net return of -0.50% as of November 2025 [1] - TP Overlay achieved a net return of +0.65% as of November 2025 [1] - TP Dragon Tail reported a net return of +0.47% as of November 2025 [1]

Group 1 - The company TRUE PARTNER (08657) announced that its asset management scale as of November 30, 2025, is approximately $324 million [1] - The net return for TP RV Volatility as of November 2025 is -0.50% [1] - The net return for TP Overlay as of November 2025 is +0.65% [1] - The net return for TP Dragon Tail as of November 2025 is +0.47% [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告的全部或 任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 由於上述資料乃基於未經審核的財務資料，可能會作出調整。投資者在買賣本公 司股份時務請審慎行事。 1 附註1： 本集團的資產管理規模按以下基準編製，資產管理規模數據按照各基金╱管理賬戶的管 理人╱託管人所報告的上月最後交易日（該日未必是該年度╱期間的最後一個營業日）重 新計算。按照一般市場慣例，達致資產管理規模數據時不會計入最後一個交易日的認購 及贖回。 附註2： TP RV Volatility、TP Overlay及TP Dragon Tail的每月淨回報來自獨立管理人及最大管理 賬戶經紀提供的估值報告，而相關策略正在該管理賬戶中運行。 TRUE PARTNER CAPITAL HOLDING LIMITED （「本公司」） （根據開曼群島法律註冊成立的有限公司） （股份代號：8657） 公告 True Partner Capital Holding Limited（「本公司」）董事會謹此自願及定期 ...

Financial Data - China Merchants Bank (03968.HK) reported a net profit of 97.342 billion yuan, an increase of 4.82% year-on-year [1] - Fast Retailing (06288.HK) saw a 0.7% decline in first-quarter net profit to 70.3 billion yen, with trading resuming tomorrow [1] - Highgate Group (08412.HK) narrowed its mid-term loss by 62.47% to 4.094 million Hong Kong dollars [1] - Dongjun Holdings (08383.HK) reported a first-quarter net profit of 3.92 million ringgit, a year-on-year increase of 113% [1] - Qian Sheng Group Holdings (08475.HK) narrowed its first-quarter loss by 55.37% to 216,000 Singapore dollars [1] Earnings Forecast - Jia Hong Logistics (02130.HK) expects a significant increase in annual net profit attributable to shareholders [1] - Zhongdi Dairy (01492.HK) anticipates a substantial increase in net profit for the ten months ending in October [1] - Guonong Financial Investment (08120.HK) expects a significant reduction in annual losses [1] - PIK Far East (00752.HK) forecasts a decrease of over 80% in annual profit attributable to shareholders [1] - Weiyali (00854.HK) expects to turn a profit of 59.3 million Hong Kong dollars in the first three quarters [1] - Jiuxing Holdings (01836.HK) anticipates annual net profit between 0 and 5 million US dollars [1] Operational Data - Ping An Insurance (02318.HK) reported original premium income of 797.34 billion yuan for 2020 [1] - Zhong An Online (06060.HK) achieved original premium income of 16.703 billion yuan in 2020, a year-on-year increase of 14.13% [1] - Luk Fook Holdings (00590.HK) reported a same-store sales decline of 29% in the third quarter [1] - Chalco International (02068.HK) signed new contracts worth 15.965 billion yuan in the fourth quarter, a year-on-year increase of 12.61% [1] - Yongjia Group (03322.HK) reported an 11% decrease in same-store sales for its high-end fashion retail business in the fourth quarter [1] - Delta Electronics Holdings (00179.HK) reported revenue of 2.242 billion US dollars for the first three fiscal quarters, a year-on-year decline of 4% [1] - Beijing Energy International (00686.HK) achieved a total power generation of 2.7567 million megawatt-hours in 2020 [1] - TRUE PARTNER (08657.HK) reported an asset management scale of approximately 1.59 billion US dollars by the end of December [1] Shareholding Changes - Minsheng Education (01569.HK) saw its chairman and controlling shareholder Li Xuechun increase his stake by 1.95 million shares [2] Mergers and Acquisitions - Non-Fan China (08032.HK) announced that LionRock intends to acquire a majority stake in Clark for £51 million [3] - Tan Carpenter (00837.HK) plans to acquire the remaining 9.09% stake in Jiangsu Tan Carpenter for 15.873 million yuan [3] - Guan Hua International Holdings (00539.HK) subsidiary sold a Hong Kong office property for 33 million Hong Kong dollars [3] Capital Restructuring - China Dredging Environmental Protection (00871.HK) plans a "2-for-1" share consolidation and will place 508 million shares to Chairman Liu Kaijin [2] Share Buybacks - Shisi Pharmaceutical Group (02005.HK) repurchased 2.71 million shares for 11.365 million Hong Kong dollars on January 14 [3] - Hengdeli (03389.HK) repurchased 16.7 million shares for 4.9681 million Hong Kong dollars on January 14 [3] - China Star Group (00326.HK) repurchased 555,000 shares for 0.8325 million Hong Kong dollars on January 14 [3]