Ng, Frankie Ki Hung 吳其鴻

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:2008-06-10
Awareness date (if later):
Filing date:2008-06-12
Original filing: Click here
Shares in issue as filed:520,661,480

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:75,000
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.170
Implied total value:387,750
On-exchange settlement date:2008-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.200 0.00%
Average price 5.170 5.157 0.25%
Volume75,000 299,000 25.08%
Turnover387,750 1,541,990 25.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 346,656,280 346,731,280 75,000

Percent of issued
Position Before After Change
Long 66.58% 66.59% 0.01%

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 340,547,280 0 340,547,280

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% 0.00% 1.19%
Beneficiary of a trust 65.41% 0.00% 65.41%

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