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:2009-09-01
Awareness date (if later):
Filing date:2009-09-02
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:68,000
Currency:HKD
Highest on-exchange price:8.420
Average on-exchange price:8.371
Implied total value:569,228
On-exchange settlement date:2009-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.420 8.430 -0.12%
Average price 8.371 8.348 0.27%
Volume68,000 460,000 14.78%
Turnover569,228 3,840,180 14.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,212,000 8,280,000 68,000

Percent of issued
Position Before After Change
Long 1.74% 1.75% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,980,000 0 7,980,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.69% 0.00% 1.69%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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