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:	2016-09-27
Awareness date (if later):
Filing date:	2016-09-29
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:	70,000
Currency:	HKD
Average on-exchange price:	1.519
Implied total value:	106,330
On-exchange settlement date:	2016-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.519	1.520	-0.07%
Average price	1.519	1.514	0.35%
Volume	70,000	154,000	45.45%
Turnover	106,330	233,100	45.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	409,099,533	409,169,533	70,000

	Percent of issued
Position	Before	After	Change
Long	65.36%	65.37%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	409,169,533	0	409,169,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.37%	0.00%	65.37%

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