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:	2016-06-13
Awareness date (if later):	2016-06-13
Filing date:	2016-06-15
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:	0.630
Average on-exchange price:	0.609
Implied total value:	60,900
On-exchange settlement date:	2016-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.620	1.61%
Average price	0.609	0.613	-0.69%
Volume	100,000	309,000	32.36%
Turnover	60,900	189,480	32.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	712,247,096	712,147,096	-100,000

	Percent of issued
Position	Before	After	Change
Long	43.06%	43.06%	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	710,291,248	0	710,291,248

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.25%	0.00%	1.25%
Beneficiary of a trust	42.94%	0.00%	42.94%

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