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:2014-05-09
Awareness date (if later):2014-05-09
Filing date:2014-05-12
Original filing: Click here
Shares in issue as filed:1,646,513,072

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:2,700,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.478
Implied total value:3,990,600
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.500 -1.33%
Average price 1.478 1.477 0.10%
Volume2,700,000 6,334,000 42.63%
Turnover3,990,600 9,352,290 42.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 852,790,807 855,490,807 2,700,000

Percent of issued
Position Before After Change
Long 51.79% 51.96% 0.17%

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 853,634,959 0 853,634,959

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 51.85% 0.00% 51.85%

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