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:2007-06-22
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:199,000
Currency:HKD
Highest on-exchange price:5.060
Average on-exchange price:5.016
Implied total value:998,184
On-exchange settlement date:2007-06-26

FilerMarketPrem/(disc)
or share
Highest price 5.060 5.060 0.00%
Average price 5.016 4.999 0.34%
Volume199,000 649,000 30.66%
Turnover998,184 3,244,270 30.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,706,280 366,905,280 199,000

Percent of issued
Position Before After Change
Long 70.57% 70.61% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,143,000 0 30,143,000
Beneficiary of a trust 336,762,280 0 336,762,280

Percent of issued
Capacity Long Short Net
Beneficial owner 5.80% 0.00% 5.80%
Beneficiary of a trust 64.81% 0.00% 64.81%

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