Cheung, James Tat Sang 張達生

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:2013-08-27
Awareness date (if later):
Filing date:2013-08-28
Original filing: Click here
Shares in issue as filed:2,828,301,898

Long event

Stated disclosure reason:Sale contract
Capacity after:Beneficial owner
Shares involved:90,000
Currency:HKD
Highest on-exchange price:4.910
Average on-exchange price:4.903
Implied total value:441,270
On-exchange settlement date:2013-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.910 4.930 -0.41%
Average price 4.903 4.857 0.94%
Volume90,000 20,079,000 0.45%
Turnover441,270 97,528,170 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,199,000 5,109,000 -90,000

Percent of issued
Position Before After Change
Long 0.18% 0.18% 0.00%

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