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:2007-07-13
Awareness date (if later):
Filing date:2007-07-17
Original filing: Click here
Shares in issue as filed:470,274,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:14.060
Average on-exchange price:13.991
Implied total value:2,798,200
On-exchange settlement date:2007-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.060 14.180 -0.85%
Average price 13.991 14.001 -0.07%
Volume200,000 850,000 23.53%
Turnover2,798,200 11,901,120 23.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,210,000 6,410,000 200,000

Percent of issued
Position Before After Change
Long 1.32% 1.36% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,310,000 0 6,310,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% 0.00% 1.34%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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