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:	2008-06-06
Awareness date (if later):
Filing date:	2008-06-11
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:	41,000
Currency:	HKD
Highest on-exchange price:	5.250
Average on-exchange price:	5.250
Implied total value:	215,250
On-exchange settlement date:	2008-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.250	5.300	-0.94%
Average price	5.250	5.254	-0.09%
Volume	41,000	67,000	61.19%
Turnover	215,250	352,050	61.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	346,615,280	346,656,280	41,000

	Percent of issued
Position	Before	After	Change
Long	66.57%	66.58%	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	340,472,280	0	340,472,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.19%	0.00%	1.19%
Beneficiary of a trust	65.39%	0.00%	65.39%

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