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:2016-10-20
Awareness date (if later):
Filing date:2016-10-25
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:100,000
Currency:HKD
Average on-exchange price:1.550
Implied total value:155,000
On-exchange settlement date:2016-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.550 0.00%
Average price 1.550 1.550 -0.00%
Volume100,000 100,000 100.00%
Turnover155,000 155,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,839,533 411,939,533 100,000

Percent of issued
Position Before After Change
Long 65.79% 65.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 411,939,533 0 411,939,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.81% 0.00% 65.81%

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