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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• CCASS
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Filing data

Date of relevant event:	2013-09-03
Awareness date (if later):
Filing date:	2013-09-04
Original filing:	Click here
Shares in issue as filed:	2,843,001,898

Long event

Stated disclosure reason:	Sale contract
Capacity after:	Beneficial owner
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	5.030
Average on-exchange price:	5.024
Implied total value:	1,758,400
On-exchange settlement date:	2013-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.030	5.030	0.00%
Average price	5.024	4.950	1.50%
Volume	350,000	24,509,000	1.43%
Turnover	1,758,400	121,308,170	1.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,109,000	4,759,000	-350,000

	Percent of issued
Position	Before	After	Change
Long	0.18%	0.17%	-0.01%

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