Cheung, James Tat Sang 張達生

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• Notes

Filing in TRULY INTERNATIONAL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00732	1991-07-29			Docs

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Filing data

Date of relevant event:	2013-05-29
Awareness date (if later):
Filing date:	2013-05-30
Original filing:	Click here
Shares in issue as filed:	2,815,309,898

Long event

Stated disclosure reason:	Sale contract
Capacity after:	Beneficial owner
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	5.120
Average on-exchange price:	5.077
Implied total value:	710,780
On-exchange settlement date:	2013-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.120	5.130	-0.19%
Average price	5.077	4.986	1.83%
Volume	140,000	15,858,000	0.88%
Turnover	710,780	79,065,850	0.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,109,000	5,969,000	-140,000

	Percent of issued
Position	Before	After	Change
Long	0.22%	0.21%	-0.01%

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