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:2006-11-14
Awareness date (if later):
Filing date:2006-11-15
Original filing: Click here
Shares in issue as filed:468,216,527

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:290,000
Currency:HKD
Highest on-exchange price:8.020
Average on-exchange price:8.014
Implied total value:2,324,060
On-exchange settlement date:2006-11-16

FilerMarketPrem/(disc)
or share
Highest price 8.020 8.020 0.00%
Average price 8.014 7.994 0.25%
Volume290,000 762,480 38.03%
Turnover2,324,060 6,095,084 38.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,608,000 218,898,000 290,000

Percent of issued
Position Before After Change
Long 46.70% 46.80% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 206,448,000 0 206,448,000
Interest of child under 18 or spouse 12,450,000 0 12,450,000

Percent of issued
Capacity Long Short Net
Beneficial owner 44.09% 0.00% 44.09%
Interest of child under 18 or spouse 2.66% 0.00% 2.66%

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