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:2017-06-23
Awareness date (if later):
Filing date:2017-06-26
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:142,000
Currency:HKD
Average on-exchange price:1.270
Implied total value:180,340
On-exchange settlement date:2017-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.290 -1.55%
Average price 1.270 1.275 -0.36%
Volume142,000 196,000 72.45%
Turnover180,340 249,820 72.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,465,533 433,607,533 142,000

Percent of issued
Position Before After Change
Long 65.97% 66.00% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 433,607,533 0 433,607,533

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.00% 0.00% 66.00%

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