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:2017-01-19
Awareness date (if later):
Filing date:2017-01-20
Original filing: Click here
Shares in issue as filed:3,615,145,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:22,560,000
Currency:HKD
Highest on-exchange price:0.107
Average on-exchange price:0.104
Implied total value:2,346,240
On-exchange settlement date:2017-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.107 0.107 0.00%
Average price 0.104 0.106 -2.10%
Volume22,560,000 27,860,000 80.98%
Turnover2,346,240 2,959,560 79.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 784,840,000 807,400,000 22,560,000
Short -12,000,000 -12,000,000 0
Net 772,840,000 795,400,000 22,560,000

Percent of issued
Position Before After Change
Long 21.71% 22.33% 0.62%
Short -0.33% -0.33% 0.00%
Net 21.38% 22.00% 0.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 537,160,000 -12,000,000 525,160,000
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 14.86% -0.33% 14.53%
Interest of child under 18 or spouse 3.48% 0.00% 3.48%
Interest of corporation >=1/3 controlled 3.66% 0.00% 3.66%

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