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:2013-10-17
Awareness date (if later):
Filing date:2013-10-18
Original filing: Click here
Shares in issue as filed:2,870,232,398

Long event

Stated disclosure reason:Sale contract
Capacity after:Beneficial owner
Shares involved:230,000
Currency:HKD
Highest on-exchange price:4.980
Average on-exchange price:4.977
Implied total value:1,144,710
On-exchange settlement date:2013-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.980 5.060 -1.58%
Average price 4.977 4.992 -0.31%
Volume230,000 4,825,708 4.77%
Turnover1,144,710 24,092,280 4.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,423,000 13,193,000 -230,000

Percent of issued
Position Before After Change
Long 0.47% 0.46% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,543,000 0 11,543,000
Interest of child under 18 or spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.40% 0.00% 0.40%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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