Liao, Jie (1966) 廖杰

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:2018-09-20
Awareness date (if later):2018-09-20
Filing date:2018-09-20
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:8,100
On-exchange settlement date:2018-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.270 0.265 1.96%
Volume30,000 270,000 11.11%
Turnover8,100 71,500 11.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,860,077 137,890,077 30,000

Percent of issued
Position Before After Change
Long 8.33% 8.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,735,874 0 40,735,874
Interest of corporation >=1/3 controlled 97,154,203 0 97,154,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.87% 0.00% 5.87%

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