Wong, James Pong Chun 黃邦俊

Filing in TRULY INTERNATIONAL HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2014-03-31
Awareness date (if later):
Filing date:2014-04-01
Original filing: Click here
Shares in issue as filed:2,914,753,398

Long event

Stated disclosure reason:Sale contract
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.164
Implied total value:15,492,000
On-exchange settlement date:2014-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.220 -0.38%
Average price 5.164 5.154 0.18%
Volume3,000,000 19,256,500 15.58%
Turnover15,492,000 99,257,230 15.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,873,000 34,873,000 -3,000,000

Percent of issued
Position Before After Change
Long 1.30% 1.20% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,223,000 0 33,223,000
Interest of child under 18 or spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.14% 0.00% 1.14%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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