Lam, Steven Wai Wah 林偉華

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:2024-07-09
Awareness date (if later):
Filing date:2024-07-10
Original filing: Click here
Shares in issue as filed:3,161,105,398

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.999
Implied total value:2,997,000
On-exchange settlement date:2024-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.020 -1.96%
Average price 0.999 1.001 -0.18%
Volume3,000,000 7,130,485 42.07%
Turnover2,997,000 7,138,111 41.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,587,732,000 1,590,732,000 3,000,000

Percent of issued
Position Before After Change
Long 50.23% 50.32% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,515,888,000 0 1,515,888,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 47.95% 0.00% 47.95%
Interest of spouse 2.37% 0.00% 2.37%

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