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:2016-10-27
Awareness date (if later):
Filing date:2016-10-28
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:2,560,000
Currency:HKD
Highest on-exchange price:0.108
Average on-exchange price:0.107
Implied total value:273,920
On-exchange settlement date:2016-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.108 0.00%
Average price 0.107 0.106 1.11%
Volume2,560,000 3,720,000 68.82%
Turnover273,920 393,680 69.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 729,260,000 731,820,000 2,560,000
Short -12,000,000 -12,000,000 0
Net 717,260,000 719,820,000 2,560,000

Percent of issued
Position Before After Change
Long 20.17% 20.24% 0.07%
Short -0.33% -0.33% 0.00%
Net 19.84% 19.91% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 461,580,000 -12,000,000 449,580,000
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 12.77% -0.33% 12.44%
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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