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:	2020-03-19
Awareness date (if later):	2021-01-13
Filing date:	2021-01-14
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:	19,000,000
Currency:	HKD
Highest on-exchange price:	0.011
Average on-exchange price:	0.011
Implied total value:	190,000
On-exchange settlement date:	2020-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.011	0.011	0.00%
Average price	0.011	0.010	1.36%
Volume	19,000,000	52,900,000	35.92%
Turnover	190,000	548,020	34.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	955,740,000	936,740,000	-19,000,000
Short	-12,000,000	-12,000,000	0
Net	943,740,000	924,740,000	-19,000,000

	Percent of issued
Position	Before	After	Change
Long	18.37%	17.78%	-0.59%
Short	-0.23%	-0.23%	0.00%
Net	18.14%	17.55%	-0.59%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	668,000,000	-12,000,000	656,000,000
Interest of corporation >=1/3 controlled	130,900,000	0	130,900,000
Interest of spouse	125,840,000	0	125,840,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.84%	-0.23%	12.61%
Interest of corporation >=1/3 controlled	2.52%	0.00%	2.52%
Interest of spouse	2.42%	0.00%	2.42%

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