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:2009-07-23
Awareness date (if later):
Filing date:2009-07-24
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:60,000
Currency:HKD
Highest on-exchange price:7.210
Average on-exchange price:7.169
Implied total value:430,140
On-exchange settlement date:2009-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.210 7.230 -0.28%
Average price 7.169 7.185 -0.22%
Volume60,000 285,160 21.04%
Turnover430,140 2,048,858 20.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,058,000 8,118,000 60,000

Percent of issued
Position Before After Change
Long 1.70% 1.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,818,000 0 7,818,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.65% 0.00% 1.65%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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