Au, Pak Yin 歐柏賢

Filing in Jolimark Holdings Limited:O

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

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Filing data

Date of relevant event:2016-09-30
Awareness date (if later):
Filing date:2016-10-04
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:334,000
Currency:HKD
Average on-exchange price:1.547
Implied total value:516,698
On-exchange settlement date:2016-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.547 1.550 -0.19%
Average price 1.547 1.547 0.02%
Volume334,000 846,000 39.48%
Turnover516,698 1,308,520 39.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,269,533 409,603,533 334,000

Percent of issued
Position Before After Change
Long 65.38% 65.44% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 409,603,533 0 409,603,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.44% 0.00% 65.44%

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