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:2009-06-01
Awareness date (if later):
Filing date:2009-06-02
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:6.000
Average on-exchange price:5.911
Implied total value:591,100
On-exchange settlement date:2009-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.000 0.00%
Average price 5.911 5.789 2.11%
Volume100,000 648,000 15.43%
Turnover591,100 3,751,140 15.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,186,000 7,286,000 100,000

Percent of issued
Position Before After Change
Long 1.52% 1.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,986,000 0 6,986,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.48% 0.00% 1.48%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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