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:	2016-10-25
Awareness date (if later):
Filing date:	2016-10-27
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:	1.551
Implied total value:	155,100
On-exchange settlement date:	2016-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.551	1.560	-0.58%
Average price	1.551	1.552	-0.05%
Volume	100,000	124,000	80.65%
Turnover	155,100	192,420	80.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,171,533	412,271,533	100,000

	Percent of issued
Position	Before	After	Change
Long	65.85%	65.86%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	412,271,533	0	412,271,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.86%	0.00%	65.86%

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