Tai, Noi Kit 戴內結

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:2008-10-28
Awareness date (if later):
Filing date:2008-10-28
Original filing: Click here
Shares in issue as filed:577,210,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:2,000,000
On-exchange settlement date:2008-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 - -
Average price 0.400 - -
Volume5,000,000 0 -
Turnover2,000,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,325,533 374,325,533 5,000,000

Percent of issued
Position Before After Change
Long 63.98% 64.85% 0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 374,325,533 0 374,325,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.85% 0.00% 64.85%

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