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:2007-07-05
Awareness date (if later):
Filing date:2007-07-06
Original filing: Click here
Shares in issue as filed:470,274,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:12.220
Average on-exchange price:12.110
Implied total value:2,422,000
On-exchange settlement date:2007-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.220 12.220 0.00%
Average price 12.110 12.088 0.18%
Volume200,000 976,000 20.49%
Turnover2,422,000 11,798,000 20.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,010,000 6,210,000 200,000

Percent of issued
Position Before After Change
Long 1.28% 1.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,110,000 0 6,110,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.30% 0.00% 1.30%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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