Ke, Jun Xiang 柯俊翔

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Filing in CIL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

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Filing data

Date of relevant event:	2015-12-03
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:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.107
Implied total value:	428,000
On-exchange settlement date:	2015-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.110	0.00%
Average price	0.107	0.106	0.79%
Volume	4,000,000	7,320,000	54.64%
Turnover	428,000	777,100	55.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	558,900,000	562,900,000	4,000,000
Short	-12,000,000	-12,000,000	0
Net	546,900,000	550,900,000	4,000,000

	Percent of issued
Position	Before	After	Change
Long	20.25%	20.39%	0.14%
Short	-0.43%	-0.43%	0.00%
Net	19.82%	19.96%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	292,660,000	-12,000,000	280,660,000
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	10.60%	-0.43%	10.17%
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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