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:2017-06-21
Awareness date (if later):
Filing date:2017-06-22
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:2,710,000
Currency:HKD
Average on-exchange price:1.254
Implied total value:3,398,340
On-exchange settlement date:2017-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.254 1.300 -3.54%
Average price 1.254 1.256 -0.15%
Volume2,710,000 3,936,000 68.85%
Turnover3,398,340 4,942,960 68.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 430,573,533 433,283,533 2,710,000

Percent of issued
Position Before After Change
Long 65.53% 65.95% 0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 433,283,533 0 433,283,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.95% 0.00% 65.95%

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