Ng, Frankie Ki Hung 吳其鴻

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• Notes

Filing in JINHUI HOLDINGS COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00137	1991-12-06			Docs

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• CCASS
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Filing data

Date of relevant event:	2007-07-20
Awareness date (if later):
Filing date:	2007-07-24
Original filing:	Click here
Shares in issue as filed:	519,961,480

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	268,000
Currency:	HKD
Highest on-exchange price:	8.000
Average on-exchange price:	7.990
Implied total value:	2,141,320
On-exchange settlement date:	2007-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.000	8.010	-0.12%
Average price	7.990	7.964	0.33%
Volume	268,000	1,546,000	17.34%
Turnover	2,141,320	12,311,710	17.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	343,669,280	343,937,280	268,000

	Percent of issued
Position	Before	After	Change
Long	66.10%	66.15%	0.05%

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	337,753,280	0	337,753,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.19%	0.00%	1.19%
Beneficiary of a trust	64.96%	0.00%	64.96%

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