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:2004-10-08
Awareness date (if later):2004-10-08
Filing date:2004-10-12
Original filing: Click here
Shares in issue as filed:52,624,248

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:735,400
Currency:HKD
Highest on-exchange price:17.500
Average on-exchange price:16.579
Implied total value:12,192,197
On-exchange settlement date:2004-10-12

FilerMarketPrem/(disc)
or share
Highest price 17.500 17.550 -0.28%
Average price 16.579 16.469 0.67%
Volume735,400 2,867,000 25.65%
Turnover12,192,197 47,215,510 25.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,823,628 31,559,028 735,400

Percent of issued
Position Before After Change
Long 58.57% 59.97% 1.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 31,559,028 0 31,559,028

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 59.97% 0.00% 59.97%

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