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:2017-06-22
Awareness date (if later):
Filing date:2017-06-23
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:182,000
Currency:HKD
Average on-exchange price:1.300
Implied total value:236,600
On-exchange settlement date:2017-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.310 -0.76%
Average price 1.300 1.298 0.13%
Volume182,000 412,000 44.17%
Turnover236,600 534,900 44.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,283,533 433,465,533 182,000

Percent of issued
Position Before After Change
Long 65.95% 65.97% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 433,465,533 0 433,465,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.97% 0.00% 65.97%

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