Lam, Steven Wai Wah 林偉華

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:2024-09-10
Awareness date (if later):
Filing date:2024-09-11
Original filing: Click here
Shares in issue as filed:3,161,105,398

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:910,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:846,300
On-exchange settlement date:2024-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.950 -2.11%
Average price 0.930 0.934 -0.44%
Volume910,000 1,594,000 57.09%
Turnover846,300 1,488,980 56.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,620,666,000 1,621,576,000 910,000

Percent of issued
Position Before After Change
Long 51.27% 51.30% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,546,732,000 0 1,546,732,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 48.93% 0.00% 48.93%
Interest of spouse 2.37% 0.00% 2.37%

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