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:2013-11-14
Awareness date (if later):2013-11-14
Filing date:2013-11-15
Original filing: Click here
Shares in issue as filed:1,646,513,072

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.690
Implied total value:338,000
On-exchange settlement date:2013-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.930 -1.55%
Average price 1.690 1.903 -11.19%
Volume200,000 3,626,019 5.52%
Turnover338,000 6,899,935 4.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 882,909,837 883,109,837 200,000

Percent of issued
Position Before After Change
Long 53.62% 53.64% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,558,288 0 20,558,288
Beneficiary of a trust 881,253,989 0 881,253,989

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 53.52% 0.00% 53.52%

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