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:2013-05-21
Awareness date (if later):
Filing date:2013-05-22
Original filing: Click here
Shares in issue as filed:2,788,478,148

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.990
Average on-exchange price:4.919
Implied total value:4,919,000
On-exchange settlement date:2013-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.990 5.100 -2.16%
Average price 4.919 4.808 2.31%
Volume1,000,000 60,881,000 1.64%
Turnover4,919,000 292,714,610 1.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,123,000 6,123,000 1,000,000

Percent of issued
Position Before After Change
Long 0.18% 0.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,473,000 0 4,473,000
Interest of child under 18 or spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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