Ng, Frankie Ki Hung 吳其鴻

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:2007-03-16
Awareness date (if later):
Filing date:2007-03-20
Original filing: Click here
Shares in issue as filed:529,363,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:400,000
Currency:HKD
Highest on-exchange price:3.105
Average on-exchange price:3.105
Implied total value:1,242,000
On-exchange settlement date:2007-03-20

FilerMarketPrem/(disc)
or share
Highest price 3.105 3.130 -0.80%
Average price 3.105 3.103 0.08%
Volume400,000 1,144,000 34.97%
Turnover1,242,000 3,549,300 34.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,814,280 341,214,280 400,000

Percent of issued
Position Before After Change
Long 64.38% 64.46% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,184,000 0 6,184,000
Beneficiary of a trust 335,030,280 0 335,030,280

Percent of issued
Capacity Long Short Net
Beneficial owner 1.17% 0.00% 1.17%
Beneficiary of a trust 63.29% 0.00% 63.29%

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