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:2007-06-26
Awareness date (if later):
Filing date:2007-06-28
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:84,000
Currency:HKD
Highest on-exchange price:5.570
Average on-exchange price:5.476
Implied total value:459,984
On-exchange settlement date:2007-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.570 5.650 -1.42%
Average price 5.476 5.416 1.10%
Volume84,000 1,683,000 4.99%
Turnover459,984 9,115,410 5.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,002,280 367,086,280 84,000

Percent of issued
Position Before After Change
Long 70.63% 70.65% 0.02%

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 336,943,280 0 336,943,280

Percent of issued
Capacity Long Short Net
Beneficial owner 5.80% 0.00% 5.80%
Beneficiary of a trust 64.85% 0.00% 64.85%

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