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:2009-06-11
Awareness date (if later):
Filing date:2009-06-12
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:80,000
Currency:HKD
Highest on-exchange price:5.970
Average on-exchange price:5.940
Implied total value:475,200
On-exchange settlement date:2009-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.970 5.980 -0.17%
Average price 5.940 5.928 0.20%
Volume80,000 406,700 19.67%
Turnover475,200 2,410,885 19.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,836,000 7,916,000 80,000

Percent of issued
Position Before After Change
Long 1.66% 1.67% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,616,000 0 7,616,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.61% 0.00% 1.61%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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