Ng, Thomas Kam Wah 吳錦華

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:2005-12-01
Awareness date (if later):
Filing date:2005-12-05
Original filing: Click here
Shares in issue as filed:533,940,480

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficiary of a trust
Shares involved:8,145,000
Currency:HKD
Highest on-exchange price:1.760
Average on-exchange price:1.636
Implied total value:13,325,220
On-exchange settlement date:2005-12-05

FilerMarketPrem/(disc)
or share
Highest price 1.760 1.760 0.00%
Average price 1.636 1.635 0.06%
Volume8,145,000 21,978,000 37.06%
Turnover13,325,220 35,932,900 37.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,886,280 327,741,280 -8,145,000

Percent of issued
Position Before After Change
Long 62.91% 61.38% -1.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,050,000 0 21,050,000
Beneficiary of a trust 306,691,280 0 306,691,280

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%
Beneficiary of a trust 57.44% 0.00% 57.44%

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