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:2017-06-15
Awareness date (if later):
Filing date:2017-06-16
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:274,000
Currency:HKD
Average on-exchange price:1.379
Implied total value:377,846
On-exchange settlement date:2017-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.379 1.400 -1.50%
Average price 1.379 1.379 0.01%
Volume274,000 284,000 96.48%
Turnover377,846 391,580 96.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 428,161,533 428,435,533 274,000

Percent of issued
Position Before After Change
Long 65.17% 65.21% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 428,435,533 0 428,435,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.21% 0.00% 65.21%

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