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:2016-11-11
Awareness date (if later):
Filing date:2016-11-15
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:154,000
Currency:HKD
Average on-exchange price:1.550
Implied total value:238,700
On-exchange settlement date:2016-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.560 -0.64%
Average price 1.550 1.550 -0.03%
Volume154,000 254,000 60.63%
Turnover238,700 393,800 60.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,503,533 416,657,533 154,000

Percent of issued
Position Before After Change
Long 66.54% 66.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 416,657,533 0 416,657,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.56% 0.00% 66.56%

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