Lv, Xilin 呂西林

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:2013-06-03
Awareness date (if later):2013-06-04
Filing date:2013-06-05
Original filing: Click here
Shares in issue as filed:1,645,608,261

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:773,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.056
Implied total value:1,589,288
On-exchange settlement date:2013-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.100 -1.43%
Average price 2.056 2.055 0.03%
Volume773,000 4,403,000 17.56%
Turnover1,589,288 9,049,410 17.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 896,908,261 896,135,261 -773,000

Percent of issued
Position Before After Change
Long 54.50% 54.46% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,393,404 0 30,393,404
Beneficiary of a trust 887,959,584 0 887,959,584

Percent of issued
Capacity Long Short Net
Beneficial owner 1.85% 0.00% 1.85%
Beneficiary of a trust 53.96% 0.00% 53.96%

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