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:2006-06-20
Awareness date (if later):
Filing date:2006-06-23
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:816,000
Currency:HKD
Highest on-exchange price:1.340
Average on-exchange price:1.340
Implied total value:1,093,440
On-exchange settlement date:2006-06-22

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.340 0.00%
Average price 1.340 1.338 0.18%
Volume816,000 906,000 90.07%
Turnover1,093,440 1,211,840 90.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 347,572,280 348,388,280 816,000

Percent of issued
Position Before After Change
Long 65.10% 65.25% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,570,000 0 31,570,000
Interest of child under 18 or spouse 10,770,000 0 10,770,000
Beneficiary of a trust 306,048,280 0 306,048,280

Percent of issued
Capacity Long Short Net
Beneficial owner 5.91% 0.00% 5.91%
Interest of child under 18 or spouse 2.02% 0.00% 2.02%
Beneficiary of a trust 57.32% 0.00% 57.32%

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