Ng, Frankie Ki Hung 吳其鴻

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:2006-06-16
Awareness date (if later):
Filing date:2006-06-20
Original filing: Click here
Shares in issue as filed:533,940,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:5,056,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.351
Implied total value:6,830,656
On-exchange settlement date:2006-06-20

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.400 -0.71%
Average price 1.351 1.355 -0.28%
Volume5,056,000 6,361,000 79.48%
Turnover6,830,656 8,617,600 79.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,119,280 308,175,280 5,056,000

Percent of issued
Position Before After Change
Long 56.77% 57.72% 0.95%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Beneficiary of a trust 305,175,280 0 305,175,280

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Beneficiary of a trust 57.16% 0.00% 57.16%

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