TRUE PARTNER Capital Holding Limited, incorporated in the Cayman Islands and listed on GEM since 16 October 2020, submitted an updated company information sheet dated 21 May 2026.

Major shareholding • True Partner International Limited now holds 272.52 million shares, or 44.66% of issued capital. • Chairman Chan Heng Fai Ambrose—through direct holdings and controlled entities—has an aggregate interest of 47.08%. • Independent substantial interests include Tobias Benjamin Hekster with 59.05 million shares (9.68%) and True Partner Participation Limited with 58.34 million shares (9.56%).

Capital structure • Shares in issue: 610.18 million, par value HK$0.01. • Board lot: 2,000 shares. • A US$2.45 million convertible bond issued on 27 March 2026 was fully converted on 6 May 2026 at HK$0.10 per share, creating 190.68 million new shares and cancelling the bond.

Business profile TRUE PARTNER is a Hong Kong- and U.S.-based fund manager specialising in global volatility relative-value strategies. The group actively trades listed derivatives—including short-dated equity index options, large-cap single-stock options, futures, ETFs and equities—across U.S., European and Asian markets using a 24/5 single-book approach.

Governance The board comprises five executive directors, including Chairman Chan and Co-CEOs Ralph Paul Johan van Put and Tobias Benjamin Hekster, plus three independent non-executive directors. PKF Hong Kong Limited remains auditor, and Tricor Investor Services Limited serves as HK share registrar.

Key dates and addresses • Financial year-end: 31 December. • Head office: Suite 115, 5/F, The Quayside, 77 Hoi Bun Road, Kwun Tong, Hong Kong. • Website: https://www.truepartnercapital.com/