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:2007-08-31
Awareness date (if later):
Filing date:2007-09-03
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:14.420
Average on-exchange price:14.380
Implied total value:2,876,000
On-exchange settlement date:2007-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.420 14.520 -0.69%
Average price 14.380 14.384 -0.03%
Volume200,000 656,000 30.49%
Turnover2,876,000 9,436,040 30.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,610,000 6,810,000 200,000

Percent of issued
Position Before After Change
Long 1.41% 1.45% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,710,000 0 6,710,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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