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:2013-11-18
Awareness date (if later):2013-11-19
Filing date:2013-11-19
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:658,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.899
Implied total value:1,249,542
On-exchange settlement date:2013-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.940 -2.06%
Average price 1.899 1.903 -0.23%
Volume658,000 3,456,000 19.04%
Turnover1,249,542 6,578,210 19.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,435,710 114,093,710 658,000

Percent of issued
Position Before After Change
Long 6.89% 6.93% 0.04%

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 73,357,836 0 73,357,836

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 4.46% 0.00% 4.46%

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