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:2017-12-04
Awareness date (if later):
Filing date:2017-12-05
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:2,650,000
Currency:HKD
Highest on-exchange price:3.970
Average on-exchange price:3.944
Implied total value:10,451,600
On-exchange settlement date:2017-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.970 4.050 -1.98%
Average price 3.944 3.955 -0.30%
Volume2,650,000 68,976,658 3.84%
Turnover10,451,600 272,836,078 3.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,449,000 10,799,000 -2,650,000

Percent of issued
Position Before After Change
Long 0.43% 0.35% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,149,000 0 9,149,000
Interest of spouse 1,650,000 0 1,650,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of spouse 0.05% 0.00% 0.05%

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