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:	2016-10-18
Awareness date (if later):
Filing date:	2016-10-19
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:	3,820,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.109
Implied total value:	416,380
On-exchange settlement date:	2016-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.110	0.00%
Average price	0.109	0.107	1.62%
Volume	3,820,000	8,080,100	47.28%
Turnover	416,380	866,730	48.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	722,480,000	726,300,000	3,820,000
Short	-12,000,000	-12,000,000	0
Net	710,480,000	714,300,000	3,820,000

	Percent of issued
Position	Before	After	Change
Long	19.98%	20.09%	0.11%
Short	-0.33%	-0.33%	0.00%
Net	19.65%	19.76%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	456,060,000	-12,000,000	444,060,000
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	12.62%	-0.33%	12.28%
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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