Cheung, James Tat Sang 張達生

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:2007-09-28
Awareness date (if later):
Filing date:2007-10-02
Original filing: Click here
Shares in issue as filed:471,834,527

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:14,000
Currency:HKD
Highest on-exchange price:20.800
Average on-exchange price:20.800
Implied total value:291,200
On-exchange settlement date:2007-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.800 21.000 -0.95%
Average price 20.800 20.839 -0.19%
Volume14,000 414,000 3.38%
Turnover291,200 8,627,200 3.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,930,000 1,916,000 -14,000

Percent of issued
Position Before After Change
Long 0.41% 0.41% 0.00%

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