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:2017-05-05
Awareness date (if later):
Filing date:2017-05-08
Original filing: Click here
Shares in issue as filed:656,948,500

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,988,000
Currency:HKD
Average on-exchange price:1.600
Implied total value:7,980,800
On-exchange settlement date:2017-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.600 1.600 0.00%
Volume4,988,000 5,064,000 98.50%
Turnover7,980,800 8,102,140 98.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,963,533 424,951,533 4,988,000

Percent of issued
Position Before After Change
Long 63.93% 64.69% 0.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 424,951,533 0 424,951,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.69% 0.00% 64.69%

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