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:2009-05-22
Awareness date (if later):
Filing date:2009-05-25
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:5.300
Average on-exchange price:5.254
Implied total value:525,400
On-exchange settlement date:2009-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.300 5.380 -1.49%
Average price 5.254 5.255 -0.01%
Volume100,000 258,000 38.76%
Turnover525,400 1,355,720 38.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,736,000 6,836,000 100,000

Percent of issued
Position Before After Change
Long 1.42% 1.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,536,000 0 6,536,000
Interest of child under 18 or spouse 300,000 0 300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.38% 0.00% 1.38%
Interest of child under 18 or spouse 0.06% 0.00% 0.06%

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