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:2024-12-17
Awareness date (if later):
Filing date:2024-12-18
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:92,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:103,960
On-exchange settlement date:2024-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.150 -1.74%
Average price 1.130 1.138 -0.67%
Volume92,000 1,652,000 5.57%
Turnover103,960 1,879,430 5.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,678,862,000 1,678,954,000 92,000

Percent of issued
Position Before After Change
Long 53.11% 53.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,604,110,000 0 1,604,110,000
Interest of spouse 74,844,000 0 74,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 50.75% 0.00% 50.75%
Interest of spouse 2.37% 0.00% 2.37%

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