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:2007-06-21
Awareness date (if later):
Filing date:2007-06-22
Original filing: Click here
Shares in issue as filed:469,965,527

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:24,000
Currency:HKD
Highest on-exchange price:11.300
Average on-exchange price:11.295
Implied total value:271,080
On-exchange settlement date:2007-06-25

FilerMarketPrem/(disc)
or share
Highest price 11.300 11.700 -3.42%
Average price 11.295 11.409 -1.00%
Volume24,000 353,160 6.80%
Turnover271,080 4,029,232 6.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,798,000 219,822,000 24,000

Percent of issued
Position Before After Change
Long 46.76% 46.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 207,072,000 0 207,072,000
Interest of child under 18 or spouse 12,750,000 0 12,750,000

Percent of issued
Capacity Long Short Net
Beneficial owner 44.06% 0.00% 44.06%
Interest of child under 18 or spouse 2.71% 0.00% 2.71%

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