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:2006-11-23
Awareness date (if later):
Filing date:2006-11-27
Original filing: Click here
Shares in issue as filed:525,303,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:4,390,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.266
Implied total value:9,947,740
On-exchange settlement date:2006-11-27

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.300 0.00%
Average price 2.266 2.266 0.00%
Volume4,390,000 4,994,000 87.91%
Turnover9,947,740 11,315,960 87.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,153,280 345,543,280 4,390,000

Percent of issued
Position Before After Change
Long 64.94% 65.78% 0.84%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,234,000 0 24,234,000
Beneficiary of a trust 321,309,280 0 321,309,280

Percent of issued
Capacity Long Short Net
Beneficial owner 4.61% 0.00% 4.61%
Beneficiary of a trust 61.17% 0.00% 61.17%

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