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:2007-07-10
Awareness date (if later):
Filing date:2007-07-13
Original filing: Click here
Shares in issue as filed:519,605,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:6.940
Average on-exchange price:6.935
Implied total value:693,500
On-exchange settlement date:2007-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.940 7.140 -2.80%
Average price 6.935 6.804 1.92%
Volume100,000 3,071,000 3.26%
Turnover693,500 20,895,340 3.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 405,711,280 405,811,280 100,000

Percent of issued
Position Before After Change
Long 78.08% 78.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,789,000 0 51,789,000
Interest of child under 18 or spouse 16,717,000 0 16,717,000
Beneficiary of a trust 337,305,280 0 337,305,280

Percent of issued
Capacity Long Short Net
Beneficial owner 9.97% 0.00% 9.97%
Interest of child under 18 or spouse 3.22% 0.00% 3.22%
Beneficiary of a trust 64.92% 0.00% 64.92%

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