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:2007-06-21
Awareness date (if later):
Filing date:2007-06-25
Original filing: Click here
Shares in issue as filed:519,605,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:231,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:4.975
Implied total value:1,149,225
On-exchange settlement date:2007-06-25

FilerMarketPrem/(disc)
or share
Highest price 5.000 5.020 -0.40%
Average price 4.975 4.981 -0.12%
Volume231,000 643,000 35.93%
Turnover1,149,225 3,202,750 35.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 404,713,280 404,944,280 231,000

Percent of issued
Position Before After Change
Long 77.89% 77.93% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,664,000 0 51,664,000
Interest of child under 18 or spouse 16,717,000 0 16,717,000
Beneficiary of a trust 336,563,280 0 336,563,280

Percent of issued
Capacity Long Short Net
Beneficial owner 9.94% 0.00% 9.94%
Interest of child under 18 or spouse 3.22% 0.00% 3.22%
Beneficiary of a trust 64.77% 0.00% 64.77%

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