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:2013-06-07
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:1,000,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:1.999
Implied total value:1,999,000
On-exchange settlement date:2013-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.070 -0.48%
Average price 1.999 2.015 -0.80%
Volume1,000,000 6,434,000 15.54%
Turnover1,999,000 12,965,210 15.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 895,446,261 894,446,261 -1,000,000

Percent of issued
Position Before After Change
Long 54.41% 54.35% -0.06%

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 886,270,584 0 886,270,584

Percent of issued
Capacity Long Short Net
Beneficial owner 1.85% 0.00% 1.85%
Beneficiary of a trust 53.86% 0.00% 53.86%

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