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:2014-06-03
Awareness date (if later):2014-06-03
Filing date:2014-06-04
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:1,340,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.485
Implied total value:1,989,900
On-exchange settlement date:2014-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.500 0.00%
Average price 1.485 1.479 0.43%
Volume1,340,000 1,861,000 72.00%
Turnover1,989,900 2,751,659 72.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,277,710 120,617,710 1,340,000

Percent of issued
Position Before After Change
Long 7.24% 7.33% 0.09%

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 79,881,836 0 79,881,836

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Interest of corporation >=1/3 controlled 4.85% 0.00% 4.85%

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