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:	2016-10-03
Awareness date (if later):
Filing date:	2016-10-04
Original filing:	Click here
Shares in issue as filed:	3,615,145,846

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	20,840,000
Currency:	HKD
Highest on-exchange price:	0.108
Average on-exchange price:	0.102
Implied total value:	2,125,680
On-exchange settlement date:	2016-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.108	0.115	-6.09%
Average price	0.102	0.105	-2.49%
Volume	20,840,000	57,660,000	36.14%
Turnover	2,125,680	6,031,400	35.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	651,620,000	672,460,000	20,840,000
Short	-12,000,000	-12,000,000	0
Net	639,620,000	660,460,000	20,840,000

	Percent of issued
Position	Before	After	Change
Long	18.02%	18.60%	0.58%
Short	-0.33%	-0.33%	0.00%
Net	17.69%	18.27%	0.58%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	402,220,000	-12,000,000	390,220,000
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	11.13%	-0.33%	10.79%
Interest of child under 18 or spouse	3.48%	0.00%	3.48%
Interest of corporation >=1/3 controlled	3.66%	0.00%	3.66%

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