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:	2016-06-17
Awareness date (if later):	2016-06-20
Filing date:	2016-06-21
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.620
Average on-exchange price:	0.614
Implied total value:	122,800
On-exchange settlement date:	2016-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.620	0.630	-1.59%
Average price	0.614	0.615	-0.22%
Volume	200,000	273,000	73.26%
Turnover	122,800	167,990	73.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	712,047,096	711,847,096	-200,000

	Percent of issued
Position	Before	After	Change
Long	43.05%	43.04%	-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	709,991,248	0	709,991,248

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.25%	0.00%	1.25%
Beneficiary of a trust	42.93%	0.00%	42.93%

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