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:2007-01-03
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:525,383,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,947,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.521
Implied total value:4,908,387
On-exchange settlement date:2007-01-05

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.670 -0.75%
Average price 2.521 2.494 1.08%
Volume1,947,000 5,548,000 35.09%
Turnover4,908,387 13,837,710 35.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 377,477,280 379,424,280 1,947,000

Percent of issued
Position Before After Change
Long 71.85% 72.22% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,053,000 0 41,053,000
Interest of child under 18 or spouse 12,717,000 0 12,717,000
Beneficiary of a trust 325,654,280 0 325,654,280

Percent of issued
Capacity Long Short Net
Beneficial owner 7.81% 0.00% 7.81%
Interest of child under 18 or spouse 2.42% 0.00% 2.42%
Beneficiary of a trust 61.98% 0.00% 61.98%

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