Au, Pak Yin 歐柏賢

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Filing in Jolimark Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Filing data

Date of relevant event:	2016-09-14
Awareness date (if later):
Filing date:	2016-09-19
Original filing:	Click here
Shares in issue as filed:	625,964,500

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	280,000
Currency:	HKD
Average on-exchange price:	1.492
Implied total value:	417,760
On-exchange settlement date:	2016-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.492	1.520	-1.84%
Average price	1.492	1.497	-0.36%
Volume	280,000	504,000	55.56%
Turnover	417,760	754,680	55.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,717,533	405,997,533	280,000

	Percent of issued
Position	Before	After	Change
Long	64.81%	64.86%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	405,997,533	0	405,997,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.86%	0.00%	64.86%

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