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:2016-11-24
Awareness date (if later):
Filing date:2016-11-28
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:50,000
Currency:HKD
Average on-exchange price:1.560
Implied total value:78,000
On-exchange settlement date:2016-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.560 0.00%
Average price 1.560 1.560 -0.00%
Volume50,000 50,000 100.00%
Turnover78,000 78,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,313,533 417,363,533 50,000

Percent of issued
Position Before After Change
Long 66.67% 66.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 417,363,533 0 417,363,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.68% 0.00% 66.68%

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