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:	2014-04-09
Awareness date (if later):
Filing date:	2014-04-10
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:	190,000
Currency:	HKD
Highest on-exchange price:	5.600
Average on-exchange price:	5.587
Implied total value:	1,061,530
On-exchange settlement date:	2014-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.600	5.820	-3.78%
Average price	5.587	5.720	-2.33%
Volume	190,000	23,156,000	0.82%
Turnover	1,061,530	132,460,872	0.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,319,000	6,129,000	-190,000

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

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