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:2018-09-05
Awareness date (if later):2018-09-05
Filing date:2018-09-06
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:810,000
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.275 -1.82%
Average price 0.270 0.270 -0.01%
Volume3,000,000 3,050,000 98.36%
Turnover810,000 823,550 98.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 632,482,625 635,482,625 3,000,000

Percent of issued
Position Before After Change
Long 38.24% 38.42% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,709,724 0 20,709,724
Non-discretionary beneficiary of a trust 633,626,777 0 633,626,777

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Non-discretionary beneficiary of a trust 38.31% 0.00% 38.31%

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