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:2016-11-28
Awareness date (if later):
Filing date:2016-11-30
Original filing: Click here
Shares in issue as filed:625,964,500

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:114,000
Currency:HKD
Average on-exchange price:1.580
Implied total value:180,120
On-exchange settlement date:2016-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.720 -8.14%
Average price 1.580 1.654 -4.47%
Volume114,000 2,674,000 4.26%
Turnover180,120 4,422,800 4.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,543,533 417,657,533 114,000

Percent of issued
Position Before After Change
Long 66.70% 66.72% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 417,657,533 0 417,657,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.72% 0.00% 66.72%

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