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:2007-09-04
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:130,000
Currency:HKD
Highest on-exchange price:15.280
Average on-exchange price:14.832
Implied total value:1,928,160
On-exchange settlement date:2007-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.280 14.520 5.23%
Average price 14.832 14.384 3.11%
Volume130,000 656,000 19.82%
Turnover1,928,160 9,436,040 20.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,810,000 6,940,000 130,000

Percent of issued
Position Before After Change
Long 1.45% 1.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,840,000 0 6,840,000
Interest of child under 18 or spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%
Interest of child under 18 or spouse 0.02% 0.00% 0.02%

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