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:2009-07-08
Awareness date (if later):
Filing date:2009-07-09
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:6.250
Average on-exchange price:6.123
Implied total value:489,840
On-exchange settlement date:2009-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.250 6.290 -0.64%
Average price 6.123 6.110 0.21%
Volume80,000 364,000 21.98%
Turnover489,840 2,224,020 22.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,916,000 7,996,000 80,000

Percent of issued
Position Before After Change
Long 1.67% 1.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,696,000 0 7,696,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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