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:2011-12-08
Awareness date (if later):2011-12-13
Filing date:2011-12-13
Original filing: Click here
Shares in issue as filed:1,049,165,846

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,500,000
Currency:HKD
Highest on-exchange price:0.490
Average on-exchange price:0.487
Implied total value:5,113,500
On-exchange settlement date:2011-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.500 -2.00%
Average price 0.487 0.490 -0.64%
Volume10,500,000 10,981,100 95.62%
Turnover5,113,500 5,382,100 95.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,140,000 289,640,000 -10,500,000

Percent of issued
Position Before After Change
Long 28.61% 27.61% -1.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Interest of child under 18 or spouse 121,640,000 0 121,640,000
Interest of corporation >=1/3 controlled 166,000,000 0 166,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of child under 18 or spouse 11.59% 0.00% 11.59%
Interest of corporation >=1/3 controlled 15.82% 0.00% 15.82%

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