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:2015-04-15
Awareness date (if later):
Filing date:2015-04-17
Original filing: Click here
Shares in issue as filed:2,907,099,398

Long event

Stated disclosure reason:Sale contract
Capacity after:Beneficial owner
Shares involved:5,500,000
Currency:HKD
Highest on-exchange price:4.120
Average on-exchange price:4.120
Implied total value:22,660,000
On-exchange settlement date:2015-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.120 4.210 -2.14%
Average price 4.120 4.131 -0.27%
Volume5,500,000 12,521,000 43.93%
Turnover22,660,000 51,728,560 43.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,799,000 17,299,000 -5,500,000

Percent of issued
Position Before After Change
Long 0.78% 0.60% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,649,000 0 15,649,000
Interest of child under 18 or spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.54% 0.00% 0.54%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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