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:2009-08-28
Awareness date (if later):
Filing date:2009-08-31
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:70,000
Currency:HKD
Highest on-exchange price:8.080
Average on-exchange price:8.005
Implied total value:560,350
On-exchange settlement date:2009-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.080 8.100 -0.25%
Average price 8.005 8.007 -0.02%
Volume70,000 1,708,000 4.10%
Turnover560,350 13,675,580 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,068,000 8,138,000 70,000

Percent of issued
Position Before After Change
Long 1.71% 1.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,768,000 0 7,768,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.64% 0.00% 1.64%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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