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:2015-12-02
Awareness date (if later):
Filing date:2015-12-04
Original filing: Click here
Shares in issue as filed:2,760,645,846

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:14,380,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.107
Implied total value:1,538,660
On-exchange settlement date:2015-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.111 -0.90%
Average price 0.107 0.107 0.02%
Volume14,380,000 53,240,000 27.01%
Turnover1,538,660 5,695,440 27.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 544,520,000 558,900,000 14,380,000
Short -12,000,000 -12,000,000 0
Net 532,520,000 546,900,000 14,380,000

Percent of issued
Position Before After Change
Long 19.72% 20.25% 0.53%
Short -0.43% -0.43% 0.00%
Net 19.29% 19.82% 0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 288,660,000 -12,000,000 276,660,000
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 10.46% -0.43% 10.02%
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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