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:2017-08-31
Awareness date (if later):
Filing date:2017-09-01
Original filing: Click here
Shares in issue as filed:657,063,500

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:502,000
Currency:HKD
Average on-exchange price:1.200
Implied total value:602,400
On-exchange settlement date:2017-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.230 -2.47%
Average price 1.200 1.203 -0.30%
Volume502,000 730,000 68.77%
Turnover602,400 878,320 68.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 434,727,533 435,229,533 502,000

Percent of issued
Position Before After Change
Long 66.16% 66.24% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 435,229,533 0 435,229,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.24% 0.00% 66.24%

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