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:2017-11-27
Awareness date (if later):
Filing date:2017-11-28
Original filing: Click here
Shares in issue as filed:3,120,429,398

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,850,000
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.817
Implied total value:7,061,450
On-exchange settlement date:2017-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.970 -3.27%
Average price 3.817 3.767 1.32%
Volume1,850,000 52,480,000 3.53%
Turnover7,061,450 197,703,080 3.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,299,000 15,449,000 -1,850,000

Percent of issued
Position Before After Change
Long 0.55% 0.50% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,799,000 0 13,799,000
Interest of spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.44% 0.00% 0.44%
Interest of spouse 0.05% 0.00% 0.05%

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