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:	2017-06-21
Awareness date (if later):
Filing date:	2017-06-22
Original filing:	Click here
Shares in issue as filed:	3,615,145,846

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	17,360,000
Currency:	HKD
Highest on-exchange price:	0.102
Average on-exchange price:	0.099
Implied total value:	1,718,640
On-exchange settlement date:	2017-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.102	0.102	0.00%
Average price	0.099	0.099	-0.16%
Volume	17,360,000	18,280,000	94.97%
Turnover	1,718,640	1,812,620	94.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	850,960,000	868,320,000	17,360,000
Short	-12,000,000	-12,000,000	0
Net	838,960,000	856,320,000	17,360,000

	Percent of issued
Position	Before	After	Change
Long	23.54%	24.02%	0.48%
Short	-0.33%	-0.33%	0.00%
Net	23.21%	23.69%	0.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	598,080,000	-12,000,000	586,080,000
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	16.54%	-0.33%	16.21%
Interest of child under 18 or spouse	3.48%	0.00%	3.48%
Interest of corporation >=1/3 controlled	3.66%	0.00%	3.66%

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