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):2012-02-02
Filing date:2012-02-09
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:9,300,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.319
Implied total value:2,966,700
On-exchange settlement date:2012-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.335 -1.49%
Average price 0.319 0.323 -1.35%
Volume9,300,000 14,740,000 63.09%
Turnover2,966,700 4,766,500 62.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 270,760,000 261,460,000 -9,300,000

Percent of issued
Position Before After Change
Long 25.81% 24.92% -0.89%

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 137,820,000 0 137,820,000

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 13.14% 0.00% 13.14%

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