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:2006-06-27
Awareness date (if later):
Filing date:2006-06-29
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:622,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.421
Implied total value:883,862
On-exchange settlement date:2006-06-29

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.440 -0.69%
Average price 1.421 1.422 -0.07%
Volume622,000 2,650,282 23.47%
Turnover883,862 3,768,730 23.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,023,280 329,645,280 622,000

Percent of issued
Position Before After Change
Long 61.62% 61.74% 0.12%

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 308,595,280 0 308,595,280

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%
Beneficiary of a trust 57.80% 0.00% 57.80%

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