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:2023-11-09
Awareness date (if later):
Filing date:2023-11-10
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:1,040,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.859
Implied total value:893,360
On-exchange settlement date:2023-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.870 -1.15%
Average price 0.859 0.850 1.05%
Volume1,040,000 5,910,000 17.60%
Turnover893,360 5,024,949 17.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,542,830,000 1,543,870,000 1,040,000

Percent of issued
Position Before After Change
Long 48.81% 48.84% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,469,026,000 0 1,469,026,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 46.47% 0.00% 46.47%
Interest of spouse 2.37% 0.00% 2.37%

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