Jiang, Hailin 姜海林

Filing in China ITS (Holdings) Co., Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    

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Filing data

Date of relevant event:2011-02-10
Awareness date (if later):2011-02-16
Filing date:2011-02-16
Original filing: Click here
Shares in issue as filed:1,569,047,334

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:50,706,001
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.490
Implied total value:0
On-exchange settlement date:2011-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 5.070 -100.00%
Average price 0.000 4.950 -100.00%
Volume50,706,001 1,980,000 2,560.91%
Turnover0 9,800,790 0.00%

Short event

Disclosure reason:Other
Capacity before:Beneficiary of a trust
Shares involved:50,706,001

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,120,682 747,414,681 -50,706,001
Short -50,706,001 -0 50,706,001
Net 747,414,681 747,414,681 0

Percent of issued
Position Before After Change
Long 50.87% 47.63% -3.24%
Short -3.23% -0.00% 3.23%
Net 47.64% 47.63% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 747,414,681 -0 747,414,681

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 47.63% -0.00% 47.63%

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