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:2007-10-22
Awareness date (if later):
Filing date:2007-10-24
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:1,558,000
Currency:HKD
Highest on-exchange price:7.490
Average on-exchange price:7.410
Implied total value:11,544,780
On-exchange settlement date:2007-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.490 7.500 -0.13%
Average price 7.410 7.383 0.36%
Volume1,558,000 1,907,000 81.70%
Turnover11,544,780 14,079,490 82.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,896,280 369,454,280 1,558,000

Percent of issued
Position Before After Change
Long 70.75% 71.05% 0.30%

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 339,311,280 0 339,311,280

Percent of issued
Capacity Long Short Net
Beneficial owner 5.80% 0.00% 5.80%
Beneficiary of a trust 65.26% 0.00% 65.26%

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