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:2009-06-04
Awareness date (if later):
Filing date:2009-06-04
Original filing: Click here
Shares in issue as filed:472,879,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:6.120
Average on-exchange price:6.010
Implied total value:480,800
On-exchange settlement date:2009-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.120 6.150 -0.49%
Average price 6.010 6.039 -0.48%
Volume80,000 470,000 17.02%
Turnover480,800 2,838,220 16.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,466,000 7,546,000 80,000

Percent of issued
Position Before After Change
Long 1.58% 1.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,246,000 0 7,246,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.53% 0.00% 1.53%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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