Liao, Jie (1966) 廖杰

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:2014-05-08
Awareness date (if later):2014-05-08
Filing date:2014-05-09
Original filing: Click here
Shares in issue as filed:1,646,513,072

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,484,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.476
Implied total value:3,666,384
On-exchange settlement date:2014-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.500 -1.33%
Average price 1.476 1.473 0.24%
Volume2,484,000 3,822,000 64.99%
Turnover3,666,384 5,628,000 65.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,093,710 116,577,710 2,484,000

Percent of issued
Position Before After Change
Long 6.93% 7.08% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,735,874 0 40,735,874
Interest of corporation >=1/3 controlled 75,841,836 0 75,841,836

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 4.61% 0.00% 4.61%

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