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:2016-10-28
Awareness date (if later):
Filing date:2016-11-01
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:176,000
Currency:HKD
Average on-exchange price:1.549
Implied total value:272,624
On-exchange settlement date:2016-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.549 1.550 -0.06%
Average price 1.549 1.549 -0.01%
Volume176,000 320,000 55.00%
Turnover272,624 495,740 54.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,637,533 413,813,533 176,000

Percent of issued
Position Before After Change
Long 66.08% 66.11% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 413,813,533 0 413,813,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.11% 0.00% 66.11%

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