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:2017-06-16
Awareness date (if later):
Filing date:2017-06-19
Original filing: Click here
Shares in issue as filed:657,023,500

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:344,000
Currency:HKD
Average on-exchange price:1.423
Implied total value:489,512
On-exchange settlement date:2017-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.423 1.460 -2.53%
Average price 1.423 1.425 -0.16%
Volume344,000 388,000 88.66%
Turnover489,512 553,000 88.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 428,435,533 428,779,533 344,000

Percent of issued
Position Before After Change
Long 65.21% 65.26% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 428,779,533 0 428,779,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.26% 0.00% 65.26%

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