Au, Pak Yin 歐柏賢

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Filing in Jolimark Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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• CCASS
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Filing data

Date of relevant event:	2017-09-06
Awareness date (if later):
Filing date:	2017-09-07
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:	28,000
Currency:	HKD
Average on-exchange price:	1.200
Implied total value:	33,600
On-exchange settlement date:	2017-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.230	-2.44%
Average price	1.200	1.212	-0.97%
Volume	28,000	430,000	6.51%
Turnover	33,600	521,080	6.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	437,179,533	437,207,533	28,000

	Percent of issued
Position	Before	After	Change
Long	66.54%	66.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	437,207,533	0	437,207,533

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	66.54%	0.00%	66.54%

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