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:2017-06-13
Awareness date (if later):
Filing date:2017-06-14
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:304,000
Currency:HKD
Average on-exchange price:1.386
Implied total value:421,344
On-exchange settlement date:2017-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.386 1.400 -1.00%
Average price 1.386 1.386 -0.03%
Volume304,000 386,000 78.76%
Turnover421,344 535,160 78.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,411,533 427,715,533 304,000

Percent of issued
Position Before After Change
Long 65.05% 65.10% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 427,715,533 0 427,715,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.10% 0.00% 65.10%

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