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:2008-06-02
Awareness date (if later):
Filing date:2008-06-04
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:27,000
Currency:HKD
Highest on-exchange price:5.200
Average on-exchange price:5.200
Implied total value:140,400
On-exchange settlement date:2008-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.200 5.380 -3.35%
Average price 5.200 5.225 -0.48%
Volume27,000 273,000 9.89%
Turnover140,400 1,426,420 9.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 346,534,280 346,561,280 27,000

Percent of issued
Position Before After Change
Long 66.56% 66.56% 0.00%

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 340,377,280 0 340,377,280

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% 0.00% 1.19%
Beneficiary of a trust 65.37% 0.00% 65.37%

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