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:2007-07-04
Awareness date (if later):
Filing date:2007-07-06
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:200,000
Currency:HKD
Highest on-exchange price:12.160
Average on-exchange price:12.002
Implied total value:2,400,400
On-exchange settlement date:2007-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.160 12.180 -0.16%
Average price 12.002 11.991 0.09%
Volume200,000 672,000 29.76%
Turnover2,400,400 8,058,240 29.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,810,000 6,010,000 200,000

Percent of issued
Position Before After Change
Long 1.24% 1.28% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,910,000 0 5,910,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.26% 0.00% 1.26%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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