Ke, Jun Xiang 柯俊翔

Filing in CIL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00479  1993-07-21  2020-09-30  2023-07-05

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Filing data

Date of relevant event:2015-11-04
Awareness date (if later):
Filing date:2015-11-06
Original filing: Click here
Shares in issue as filed:2,760,645,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:25,200,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.110
Implied total value:2,772,000
On-exchange settlement date:2015-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.110 0.109 0.88%
Volume25,200,000 48,320,420 52.15%
Turnover2,772,000 5,269,121 52.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 483,740,000 508,940,000 25,200,000
Short -12,000,000 -12,000,000 0
Net 471,740,000 496,940,000 25,200,000

Percent of issued
Position Before After Change
Long 17.52% 18.44% 0.92%
Short -0.43% -0.43% 0.00%
Net 17.09% 18.01% 0.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 250,700,000 -12,000,000 238,700,000
Interest of child under 18 or spouse 125,840,000 0 125,840,000
Interest of corporation >=1/3 controlled 132,400,000 0 132,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.08% -0.43% 8.65%
Interest of child under 18 or spouse 4.56% 0.00% 4.56%
Interest of corporation >=1/3 controlled 4.80% 0.00% 4.80%

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