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:	2016-10-28
Awareness date (if later):
Filing date:	2016-10-31
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:	5,900,000
Currency:	HKD
Highest on-exchange price:	0.110
Average on-exchange price:	0.108
Implied total value:	637,200
On-exchange settlement date:	2016-11-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.110	0.00%
Average price	0.108	0.108	0.05%
Volume	5,900,000	10,720,000	55.04%
Turnover	637,200	1,157,140	55.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	731,820,000	737,720,000	5,900,000
Short	-12,000,000	-12,000,000	0
Net	719,820,000	725,720,000	5,900,000

	Percent of issued
Position	Before	After	Change
Long	20.24%	20.41%	0.17%
Short	-0.33%	-0.33%	0.00%
Net	19.91%	20.08%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	467,480,000	-12,000,000	455,480,000
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	12.93%	-0.33%	12.60%
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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