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:2012-01-19
Awareness date (if later):2012-01-30
Filing date:2012-01-30
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:7,080,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.341
Implied total value:2,414,280
On-exchange settlement date:2012-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.335 29.85%
Average price 0.341 0.323 5.45%
Volume7,080,000 14,740,000 48.03%
Turnover2,414,280 4,766,500 50.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,840,000 270,760,000 -7,080,000

Percent of issued
Position Before After Change
Long 26.48% 25.81% -0.67%

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 147,120,000 0 147,120,000

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 14.02% 0.00% 14.02%

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