Lam, Steven Wai Wah 林偉華

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:2016-06-14
Awareness date (if later):
Filing date:2016-06-15
Original filing: Click here
Shares in issue as filed:2,907,099,398

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:750,000
Currency:HKD
Highest on-exchange price:3.730
Average on-exchange price:3.729
Implied total value:2,796,750
On-exchange settlement date:2016-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.730 3.800 -1.84%
Average price 3.729 3.704 0.66%
Volume750,000 18,999,910 3.95%
Turnover2,796,750 70,384,141 3.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,293,052,000 1,293,802,000 750,000

Percent of issued
Position Before After Change
Long 44.48% 44.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,218,958,000 0 1,218,958,000
Interest of child under 18 or spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 41.93% 0.00% 41.93%
Interest of child under 18 or spouse 2.57% 0.00% 2.57%

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