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    

Some data are hidden to fit your display. Rotate?

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:Becoming interested
Probable disclosure reason:Sale contract
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 758,217,440 757,068,440 -1,149,000

Percent of issued
Position Before After Change
Long 46.05% 45.98% -0.07%

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 755,212,592 0 755,212,592

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 45.87% 0.00% 45.87%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top