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:2017-04-03
Awareness date (if later):
Filing date:2017-04-06
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:20,000
Currency:HKD
Average on-exchange price:1.650
Implied total value:33,000
On-exchange settlement date:2017-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.670 -1.20%
Average price 1.650 1.665 -0.90%
Volume20,000 80,000 25.00%
Turnover33,000 133,200 24.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,943,533 419,963,533 20,000

Percent of issued
Position Before After Change
Long 63.95% 63.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 419,963,533 0 419,963,533

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

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