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:2017-06-20
Awareness date (if later):
Filing date:2019-09-02
Original filing: Click here
Shares in issue as filed:3,615,145,846

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:43,560,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.098
Implied total value:4,268,880
On-exchange settlement date:2017-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.100 0.00%
Average price 0.098 0.099 -0.67%
Volume43,560,000 54,160,180 80.43%
Turnover4,268,880 5,343,635 79.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 809,300,000 852,860,000 43,560,000
Short -12,000,000 -12,000,000 0
Net 797,300,000 840,860,000 43,560,000

Percent of issued
Position Before After Change
Long 22.39% 23.59% 1.20%
Short -0.33% -0.33% 0.00%
Net 22.06% 23.26% 1.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 582,620,000 -12,000,000 570,620,000
Interest of corporation >=1/3 controlled 132,400,000 0 132,400,000
Interest of spouse 125,840,000 0 125,840,000

Percent of issued
Capacity Long Short Net
Beneficial owner 16.12% -0.33% 15.78%
Interest of corporation >=1/3 controlled 3.66% 0.00% 3.66%
Interest of spouse 3.48% 0.00% 3.48%

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