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:2009-05-25
Awareness date (if later):
Filing date:2009-05-26
Original filing: Click here
Shares in issue as filed:472,879,527

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:5.430
Average on-exchange price:5.336
Implied total value:533,600
On-exchange settlement date:2009-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.430 5.430 0.00%
Average price 5.336 5.326 0.18%
Volume100,000 154,000 64.94%
Turnover533,600 820,280 65.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,836,000 6,936,000 100,000

Percent of issued
Position Before After Change
Long 1.45% 1.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,636,000 0 6,636,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.40% 0.00% 1.40%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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