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:	2016-11-17
Awareness date (if later):
Filing date:	2016-11-21
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:	38,000
Currency:	HKD
Average on-exchange price:	1.560
Implied total value:	59,280
On-exchange settlement date:	2016-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.570	-0.64%
Average price	1.560	1.562	-0.11%
Volume	38,000	46,000	82.61%
Turnover	59,280	71,840	82.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,857,533	416,895,533	38,000

	Percent of issued
Position	Before	After	Change
Long	66.59%	66.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	416,895,533	0	416,895,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.60%	0.00%	66.60%

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