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:2013-06-04
Awareness date (if later):2013-06-07
Filing date:2013-06-07
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:189,000
Currency:HKD
Highest on-exchange price:2.070
Average on-exchange price:2.052
Implied total value:387,828
On-exchange settlement date:2013-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.070 2.070 0.00%
Average price 2.052 2.013 1.94%
Volume189,000 2,989,000 6.32%
Turnover387,828 6,016,460 6.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 889,815,432 889,626,432 -189,000

Percent of issued
Position Before After Change
Long 54.07% 54.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,558,288 0 20,558,288
Beneficiary of a trust 887,770,584 0 887,770,584

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 53.95% 0.00% 53.95%

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