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:2013-06-21
Awareness date (if later):2013-06-21
Filing date:2013-06-21
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:1.750
Average on-exchange price:1.717
Implied total value:1,717,000
On-exchange settlement date:2013-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.750 0.00%
Average price 1.717 1.707 0.61%
Volume1,000,000 5,052,000 19.79%
Turnover1,717,000 8,621,450 19.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 887,631,332 886,631,332 -1,000,000

Percent of issued
Position Before After Change
Long 53.94% 53.88% -0.06%

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 884,775,484 0 884,775,484

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 53.77% 0.00% 53.77%

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