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:2016-10-04
Awareness date (if later):
Filing date:2016-10-06
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:28,000
Currency:HKD
Average on-exchange price:1.540
Implied total value:43,120
On-exchange settlement date:2016-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.560 -1.28%
Average price 1.540 1.532 0.55%
Volume28,000 62,000 45.16%
Turnover43,120 94,960 45.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,633,533 409,661,533 28,000

Percent of issued
Position Before After Change
Long 65.44% 65.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 409,661,533 0 409,661,533

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

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