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:	2020-04-29
Awareness date (if later):
Filing date:	2020-05-06
Original filing:	Click here
Shares in issue as filed:	5,202,145,846

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.012
Average on-exchange price:	0.012
Implied total value:	36,000
On-exchange settlement date:	2020-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.012	0.013	-7.69%
Average price	0.012	0.011	5.79%
Volume	3,000,000	109,280,000	2.75%
Turnover	36,000	1,239,540	2.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	960,240,000	957,240,000	-3,000,000
Short	-12,000,000	-12,000,000	0
Net	948,240,000	945,240,000	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	18.46%	18.40%	-0.06%
Short	-0.23%	-0.23%	0.00%
Net	18.23%	18.17%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	687,000,000	-12,000,000	675,000,000
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	13.21%	-0.23%	12.98%
Interest of corporation >=1/3 controlled	2.55%	0.00%	2.55%
Interest of spouse	2.42%	0.00%	2.42%

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