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:2018-11-28
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:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
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 146,294,077 146,494,077 200,000

Percent of issued
Position Before After Change
Long 8.84% 8.86% 0.02%

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 105,758,203 0 105,758,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.39% 0.00% 6.39%

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