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:2024-07-18
Awareness date (if later):
Filing date:2024-07-19
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:1,000,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.059
Implied total value:1,059,000
On-exchange settlement date:2024-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.080 -1.85%
Average price 1.059 1.065 -0.57%
Volume1,000,000 5,986,000 16.71%
Turnover1,059,000 6,375,234 16.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,602,246,000 1,603,246,000 1,000,000

Percent of issued
Position Before After Change
Long 50.69% 50.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,528,402,000 0 1,528,402,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 48.35% 0.00% 48.35%
Interest of spouse 2.37% 0.00% 2.37%

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