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:	2016-11-22
Awareness date (if later):
Filing date:	2016-11-24
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:	312,000
Currency:	HKD
Average on-exchange price:	1.573
Implied total value:	490,776
On-exchange settlement date:	2016-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.573	1.590	-1.07%
Average price	1.573	1.573	0.01%
Volume	312,000	510,000	61.18%
Turnover	490,776	802,160	61.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,951,533	417,263,533	312,000

	Percent of issued
Position	Before	After	Change
Long	66.61%	66.66%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	417,263,533	0	417,263,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.66%	0.00%	66.66%

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