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:2016-11-25
Awareness date (if later):
Filing date:2016-11-29
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:180,000
Currency:HKD
Average on-exchange price:1.538
Implied total value:276,840
On-exchange settlement date:2016-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.538 1.550 -0.77%
Average price 1.538 1.531 0.48%
Volume180,000 342,000 52.63%
Turnover276,840 523,500 52.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,363,533 417,543,533 180,000

Percent of issued
Position Before After Change
Long 66.68% 66.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 417,543,533 0 417,543,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.70% 0.00% 66.70%

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