Jiang, Hailin 姜海林

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• Notes

Filing in China ITS (Holdings) Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			Docs

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• CCASS
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Filing data

Date of relevant event:	2014-09-12
Awareness date (if later):	2014-09-12
Filing date:	2014-09-16
Original filing:	Click here
Shares in issue as filed:	1,654,024,868

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.260
Average on-exchange price:	1.260
Implied total value:	126,000
On-exchange settlement date:	2014-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.260	1.270	-0.79%
Average price	1.260	1.258	0.18%
Volume	100,000	737,000	13.57%
Turnover	126,000	926,950	13.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	759,739,895	759,639,895	-100,000

	Percent of issued
Position	Before	After	Change
Long	45.93%	45.93%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,709,724	0	20,709,724
Beneficiary of a trust	757,784,047	0	757,784,047

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.25%	0.00%	1.25%
Beneficiary of a trust	45.81%	0.00%	45.81%

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