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:2012-12-18
Awareness date (if later):2012-12-18
Filing date:2012-12-19
Original filing: Click here
Shares in issue as filed:1,099,165,846

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:0.250
Implied total value:500,000
On-exchange settlement date:2012-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.270 -7.41%
Average price 0.250 0.256 -2.25%
Volume2,000,000 15,080,810 13.26%
Turnover500,000 3,857,034 12.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 170,240,000 172,240,000 2,000,000

Percent of issued
Position Before After Change
Long 15.49% 15.67% 0.18%

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 117,840,000 0 117,840,000
Interest of corporation >=1/3 controlled 52,400,000 0 52,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of child under 18 or spouse 10.72% 0.00% 10.72%
Interest of corporation >=1/3 controlled 4.77% 0.00% 4.77%

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