Ng, Siu Fai (1956) 吳少輝

Filing in JINHUI HOLDINGS COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    

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Filing data

Date of relevant event:2004-12-01
Awareness date (if later):2004-12-01
Filing date:2004-12-03
Original filing: Click here
Shares in issue as filed:52,624,248

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:30,000
Currency:HKD
Highest on-exchange price:21.150
Average on-exchange price:21.117
Implied total value:633,510
On-exchange settlement date:2004-12-03

FilerMarketPrem/(disc)
or share
Highest price 21.150 21.600 -2.08%
Average price 21.117 21.044 0.35%
Volume30,000 411,200 7.30%
Turnover633,510 8,653,390 7.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,722,028 33,752,028 30,000

Percent of issued
Position Before After Change
Long 64.08% 64.14% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 2,134,000 0 2,134,000
Beneficiary of a trust 31,618,028 0 31,618,028

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 4.06% 0.00% 4.06%
Beneficiary of a trust 60.08% 0.00% 60.08%

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