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:2017-11-28
Awareness date (if later):
Filing date:2017-11-29
Original filing: Click here
Shares in issue as filed:3,120,429,398

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:3.820
Average on-exchange price:3.807
Implied total value:7,614,000
On-exchange settlement date:2017-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.820 3.830 -0.26%
Average price 3.807 3.771 0.97%
Volume2,000,000 44,997,000 4.44%
Turnover7,614,000 169,664,660 4.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,449,000 13,449,000 -2,000,000

Percent of issued
Position Before After Change
Long 0.50% 0.43% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,799,000 0 11,799,000
Interest of spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Interest of spouse 0.05% 0.00% 0.05%

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