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:2017-06-20
Awareness date (if later):
Filing date:2017-06-21
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:358,000
Currency:HKD
Average on-exchange price:1.313
Implied total value:470,054
On-exchange settlement date:2017-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.313 1.360 -3.46%
Average price 1.313 1.312 0.05%
Volume358,000 1,320,000 27.12%
Turnover470,054 1,732,320 27.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 430,215,533 430,573,533 358,000

Percent of issued
Position Before After Change
Long 65.48% 65.53% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 430,573,533 0 430,573,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.53% 0.00% 65.53%

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