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:2005-12-28
Awareness date (if later):
Filing date:2005-12-30
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:3,178,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.354
Implied total value:4,303,012
On-exchange settlement date:2005-12-30

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.354 1.371 -1.21%
Volume3,178,000 9,605,359 33.09%
Turnover4,303,012 13,164,489 32.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,540,280 317,362,280 -3,178,000

Percent of issued
Position Before After Change
Long 60.03% 59.44% -0.59%

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 296,312,280 0 296,312,280

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%
Beneficiary of a trust 55.50% 0.00% 55.50%

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