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:2018-11-28
Awareness date (if later):2018-11-28
Filing date:2018-11-30
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Other - see filing
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.210
Implied total value:42,000
On-exchange settlement date:2018-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.210 0.00%
Average price 0.210 0.209 0.62%
Volume200,000 686,000 29.15%
Turnover42,000 143,168 29.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 647,568,625 647,768,625 200,000

Percent of issued
Position Before After Change
Long 39.15% 39.16% 0.01%

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 645,912,777 0 645,912,777

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Non-discretionary beneficiary of a trust 39.05% 0.00% 39.05%

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