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:2015-05-21
Awareness date (if later):2015-05-22
Filing date:2015-05-26
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:2,697,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.300
Implied total value:3,506,100
On-exchange settlement date:2015-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.300 1.248 4.17%
Volume2,697,000 26,016,000 10.37%
Turnover3,506,100 32,465,720 10.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 757,859,715 755,162,715 -2,697,000

Percent of issued
Position Before After Change
Long 45.82% 45.66% -0.16%

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 753,306,867 0 753,306,867

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 45.54% 0.00% 45.54%

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