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:2017-03-27
Awareness date (if later):
Filing date:2017-03-29
Original filing: Click here
Shares in issue as filed:656,726,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,922,000
Currency:HKD
Average on-exchange price:1.551
Implied total value:2,981,022
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.551 1.620 -4.26%
Average price 1.551 1.551 0.02%
Volume1,922,000 4,890,061 39.30%
Turnover2,981,022 7,582,826 39.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,721,533 419,643,533 1,922,000

Percent of issued
Position Before After Change
Long 63.61% 63.90% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 419,643,533 0 419,643,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.90% 0.00% 63.90%

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