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:2016-05-20
Awareness date (if later):2016-05-21
Filing date:2016-05-25
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:80,000
Currency:HKD
Average on-exchange price:0.660
Implied total value:52,800
On-exchange settlement date:2016-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.660 0.00%
Average price 0.660 0.658 0.24%
Volume80,000 368,000 21.74%
Turnover52,800 242,290 21.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,827,096 712,747,096 -80,000

Percent of issued
Position Before After Change
Long 43.10% 43.09% -0.01%

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 710,891,248 0 710,891,248

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 42.98% 0.00% 42.98%

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