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:2016-06-16
Awareness date (if later):2016-06-17
Filing date:2016-06-17
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:0.621
Implied total value:62,100
On-exchange settlement date:2016-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.630 0.00%
Average price 0.621 0.625 -0.61%
Volume100,000 8,211,000 1.22%
Turnover62,100 5,130,372 1.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,147,096 712,047,096 -100,000

Percent of issued
Position Before After Change
Long 43.06% 43.05% -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 710,191,248 0 710,191,248

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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