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:2023-10-13
Awareness date (if later):
Filing date:2023-10-14
Original filing: Click here
Shares in issue as filed:3,161,105,398

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:750,000
On-exchange settlement date:2023-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.770 -2.60%
Average price 0.750 0.746 0.50%
Volume1,000,000 5,208,006 19.20%
Turnover750,000 3,886,703 19.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,534,566,000 1,535,566,000 1,000,000

Percent of issued
Position Before After Change
Long 48.55% 48.58% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,460,722,000 0 1,460,722,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 46.21% 0.00% 46.21%
Interest of spouse 2.37% 0.00% 2.37%

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