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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• CCASS
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Filing data

Date of relevant event:	2017-03-29
Awareness date (if later):
Filing date:	2017-03-31
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:	46,000
Currency:	HKD
Average on-exchange price:	1.574
Implied total value:	72,404
On-exchange settlement date:	2017-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.574	1.580	-0.38%
Average price	1.574	1.573	0.09%
Volume	46,000	184,000	25.00%
Turnover	72,404	289,360	25.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,897,533	419,943,533	46,000

	Percent of issued
Position	Before	After	Change
Long	63.94%	63.95%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	419,943,533	0	419,943,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.95%	0.00%	63.95%

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