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:	2017-06-23
Awareness date (if later):
Filing date:	2017-06-26
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:	6,980,000
Currency:	HKD
Highest on-exchange price:	0.100
Average on-exchange price:	0.098
Implied total value:	684,040
On-exchange settlement date:	2017-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.100	0.103	-2.91%
Average price	0.098	0.098	0.18%
Volume	6,980,000	16,500,000	42.30%
Turnover	684,040	1,614,160	42.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	872,080,000	879,060,000	6,980,000
Short	-12,000,000	-12,000,000	0
Net	860,080,000	867,060,000	6,980,000

	Percent of issued
Position	Before	After	Change
Long	24.12%	24.32%	0.20%
Short	-0.33%	-0.33%	0.00%
Net	23.79%	23.99%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	608,820,000	-12,000,000	596,820,000
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	16.84%	-0.33%	16.51%
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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