Pan, Jianguo (China ITS) 潘建國

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:2014-07-16
Awareness date (if later):2014-07-16
Filing date:2014-07-18
Original filing: Click here
Shares in issue as filed:1,646,513,072

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:1,149,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.521
Implied total value:1,747,629
On-exchange settlement date:2014-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.550 -1.29%
Average price 1.521 1.508 0.83%
Volume1,149,000 4,825,000 23.81%
Turnover1,747,629 7,278,265 24.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 143,558,952 142,409,952 -1,149,000

Percent of issued
Position Before After Change
Long 8.72% 8.65% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,175,659 0 4,175,659
Beneficiary of a trust 138,234,293 0 138,234,293

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Beneficiary of a trust 8.40% 0.00% 8.40%

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