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:2017-06-14
Awareness date (if later):
Filing date:2017-06-15
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:446,000
Currency:HKD
Average on-exchange price:1.351
Implied total value:602,546
On-exchange settlement date:2017-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.351 1.380 -2.10%
Average price 1.351 1.350 0.10%
Volume446,000 714,000 62.46%
Turnover602,546 963,640 62.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 427,715,533 428,161,533 446,000

Percent of issued
Position Before After Change
Long 65.10% 65.17% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 428,161,533 0 428,161,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.17% 0.00% 65.17%

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