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:2005-12-12
Awareness date (if later):
Filing date:2005-12-15
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:5,636,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.396
Implied total value:7,867,856
On-exchange settlement date:2005-12-14

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.500 -6.00%
Average price 1.396 1.413 -1.21%
Volume5,636,000 12,606,000 44.71%
Turnover7,867,856 17,813,390 44.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,741,280 322,105,280 -5,636,000

Percent of issued
Position Before After Change
Long 61.38% 60.33% -1.05%

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 301,055,280 0 301,055,280

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%
Beneficiary of a trust 56.38% 0.00% 56.38%

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