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:2009-06-02
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:5.780
Average on-exchange price:5.740
Implied total value:574,000
On-exchange settlement date:2009-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.780 5.850 -1.20%
Average price 5.740 5.715 0.44%
Volume100,000 522,000 19.16%
Turnover574,000 2,983,260 19.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,286,000 7,386,000 100,000

Percent of issued
Position Before After Change
Long 1.54% 1.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,086,000 0 7,086,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.50% 0.00% 1.50%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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