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:	2015-12-04
Awareness date (if later):
Filing date:	2015-12-08
Original filing:	Click here
Shares in issue as filed:	2,760,645,846

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	4,420,000
Currency:	HKD
Highest on-exchange price:	0.107
Average on-exchange price:	0.104
Implied total value:	459,680
On-exchange settlement date:	2015-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.107	0.107	0.00%
Average price	0.104	0.103	0.94%
Volume	4,420,000	8,400,000	52.62%
Turnover	459,680	865,460	53.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	562,900,000	567,320,000	4,420,000
Short	-12,000,000	-12,000,000	0
Net	550,900,000	555,320,000	4,420,000

	Percent of issued
Position	Before	After	Change
Long	20.39%	20.55%	0.16%
Short	-0.43%	-0.43%	0.00%
Net	19.96%	20.12%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	297,080,000	-12,000,000	285,080,000
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	10.76%	-0.43%	10.33%
Interest of child under 18 or spouse	4.56%	0.00%	4.56%
Interest of corporation >=1/3 controlled	4.80%	0.00%	4.80%

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