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:2024-12-10
Awareness date (if later):
Filing date:2024-12-11
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:3,164,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.146
Implied total value:3,625,944
On-exchange settlement date:2024-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.200 -4.17%
Average price 1.146 1.150 -0.33%
Volume3,164,000 7,928,000 39.91%
Turnover3,625,944 9,113,880 39.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,668,952,000 1,672,116,000 3,164,000

Percent of issued
Position Before After Change
Long 52.80% 52.90% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,597,272,000 0 1,597,272,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 50.53% 0.00% 50.53%
Interest of spouse 2.37% 0.00% 2.37%

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