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:2007-06-25
Awareness date (if later):
Filing date:2007-06-27
Original filing: Click here
Shares in issue as filed:469,965,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:12.280
Average on-exchange price:12.246
Implied total value:612,300
On-exchange settlement date:2007-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.280 12.300 -0.16%
Average price 12.246 12.238 0.06%
Volume50,000 110,000 45.45%
Turnover612,300 1,346,200 45.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,696,000 5,746,000 50,000

Percent of issued
Position Before After Change
Long 1.21% 1.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,646,000 0 5,646,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.20% 0.00% 1.20%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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