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:2015-08-04
Awareness date (if later):
Filing date:2015-08-05
Original filing: Click here
Shares in issue as filed:2,760,645,846

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2015-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 0.090 -100.00%
Average price 0.000 0.087 -100.00%
Volume0 6,660,000 0.00%
Turnover0 580,780 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 290,240,000 290,240,000 0
Short -12,000,000 -12,000,000 0
Net 278,240,000 278,240,000 0

Percent of issued
Position Before After Change
Long 11.56% 10.51% -1.05%
Short -0.48% -0.43% 0.05%
Net 11.08% 10.08% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,000,000 -12,000,000 20,000,000
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 1.16% -0.43% 0.72%
Interest of child under 18 or spouse 4.56% 0.00% 4.56%
Interest of corporation >=1/3 controlled 4.80% 0.00% 4.80%

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