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:2006-10-17
Awareness date (if later):2006-10-17
Filing date:2006-10-18
Original filing: Click here
Shares in issue as filed:599,338,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,662,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.027
Average off-exchange consideration:0.000
Implied total value:6,841,874
On-exchange settlement date:2006-10-19

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.027 1.110 -7.48%
Volume6,662,000 54,000 12,337.04%
Turnover6,841,874 59,940 11,414.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 361,695,533 361,695,533 0

Percent of issued
Position Before After Change
Long 59.69% 60.35% 0.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 361,695,533 0 361,695,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.35% 0.00% 60.35%

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