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:2009-08-31
Awareness date (if later):
Filing date:2009-09-01
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:74,000
Currency:HKD
Highest on-exchange price:8.190
Average on-exchange price:8.094
Implied total value:598,956
On-exchange settlement date:2009-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.190 8.290 -1.21%
Average price 8.094 8.049 0.57%
Volume74,000 454,400 16.29%
Turnover598,956 3,657,244 16.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,138,000 8,212,000 74,000

Percent of issued
Position Before After Change
Long 1.72% 1.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,912,000 0 7,912,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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