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:2017-06-09
Awareness date (if later):
Filing date:2017-06-12
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:260,000
Currency:HKD
Average on-exchange price:1.347
Implied total value:350,220
On-exchange settlement date:2017-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.347 1.350 -0.22%
Average price 1.347 1.325 1.66%
Volume260,000 666,000 39.04%
Turnover350,220 882,440 39.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,051,533 427,311,533 260,000

Percent of issued
Position Before After Change
Long 65.00% 65.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 427,311,533 0 427,311,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.04% 0.00% 65.04%

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