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:2018-10-03
Awareness date (if later):2018-10-03
Filing date:2018-10-03
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:120,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:31,800
On-exchange settlement date:2018-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.265 0.266 -0.25%
Volume120,000 447,000 26.85%
Turnover31,800 118,755 26.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 139,056,077 139,176,077 120,000

Percent of issued
Position Before After Change
Long 8.41% 8.41% 0.00%

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 98,440,203 0 98,440,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.95% 0.00% 5.95%

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