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:2006-06-29
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:3,308,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.578
Implied total value:5,220,024
On-exchange settlement date:2006-07-03

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.610 -0.62%
Average price 1.578 1.576 0.13%
Volume3,308,000 7,421,000 44.58%
Turnover5,220,024 11,694,870 44.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,571,280 333,879,280 3,308,000

Percent of issued
Position Before After Change
Long 61.91% 62.53% 0.62%

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 312,829,280 0 312,829,280

Percent of issued
Capacity Long Short Net
Beneficial owner 3.94% 0.00% 3.94%
Beneficiary of a trust 58.59% 0.00% 58.59%

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