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:2007-06-05
Awareness date (if later):
Filing date:2007-06-06
Original filing: Click here
Shares in issue as filed:469,487,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:10.900
Average on-exchange price:10.732
Implied total value:2,146,400
On-exchange settlement date:2007-06-07

FilerMarketPrem/(disc)
or share
Highest price 10.900 10.900 0.00%
Average price 10.732 10.723 0.09%
Volume200,000 796,000 25.13%
Turnover2,146,400 8,535,120 25.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,346,000 5,546,000 200,000

Percent of issued
Position Before After Change
Long 1.14% 1.18% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,446,000 0 5,446,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.16% 0.00% 1.16%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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