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:2017-05-12
Awareness date (if later):
Filing date:2017-05-15
Original filing: Click here
Shares in issue as filed:657,023,500

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,100,000
Currency:HKD
Average on-exchange price:1.600
Implied total value:3,360,000
On-exchange settlement date:2017-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.600 1.600 0.00%
Volume2,100,000 2,138,000 98.22%
Turnover3,360,000 3,420,800 98.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,951,533 427,051,533 2,100,000

Percent of issued
Position Before After Change
Long 64.68% 65.00% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 427,051,533 0 427,051,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.00% 0.00% 65.00%

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