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: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:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.890
Implied total value:378,000
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 1.890 1.903 -0.68%
Volume200,000 3,626,019 5.52%
Turnover378,000 6,899,935 5.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,235,710 113,435,710 200,000

Percent of issued
Position Before After Change
Long 6.88% 6.89% 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 72,699,836 0 72,699,836

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 4.42% 0.00% 4.42%

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