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:2011-12-29
Awareness date (if later):2012-01-07
Filing date:2012-01-09
Original filing: Click here
Shares in issue as filed:1,049,165,846

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:11,800,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.453
Implied total value:5,345,400
On-exchange settlement date:2012-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.455 5.49%
Average price 0.453 0.441 2.66%
Volume11,800,000 5,940,000 198.65%
Turnover5,345,400 2,621,000 203.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,640,000 277,840,000 -11,800,000

Percent of issued
Position Before After Change
Long 27.61% 26.48% -1.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 121,640,000 0 121,640,000
Interest of corporation >=1/3 controlled 154,200,000 0 154,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of child under 18 or spouse 11.59% 0.00% 11.59%
Interest of corporation >=1/3 controlled 14.70% 0.00% 14.70%

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