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:2016-12-02
Awareness date (if later):
Filing date:2016-12-06
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:64,000
Currency:HKD
Average on-exchange price:1.650
Implied total value:105,600
On-exchange settlement date:2016-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.710 -3.51%
Average price 1.650 1.691 -2.41%
Volume64,000 957,000 6.69%
Turnover105,600 1,618,030 6.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,657,533 417,721,533 64,000

Percent of issued
Position Before After Change
Long 66.72% 66.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 417,721,533 0 417,721,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.73% 0.00% 66.73%

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