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:2017-09-04
Awareness date (if later):
Filing date:2017-09-05
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:1,150,000
Currency:HKD
Average on-exchange price:1.198
Implied total value:1,377,700
On-exchange settlement date:2017-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.198 1.210 -1.01%
Average price 1.198 1.196 0.16%
Volume1,150,000 1,376,000 83.58%
Turnover1,377,700 1,645,520 83.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,729,533 436,879,533 1,150,000

Percent of issued
Position Before After Change
Long 66.31% 66.49% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 436,879,533 0 436,879,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.49% 0.00% 66.49%

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