Jiang, Hailin 姜海林

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• Notes

Filing in China ITS (Holdings) Co., Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01900	2010-07-15			Docs

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• CCASS
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Filing data

Date of relevant event:	2014-07-17
Awareness date (if later):	2014-07-17
Filing date:	2014-07-18
Original filing:	Click here
Shares in issue as filed:	1,646,513,072

Long event

Stated disclosure reason:	Becoming interested
Probable disclosure reason:	Sale contract
Capacity before:	Beneficiary of a trust
Shares involved:	722,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.500
Implied total value:	1,083,000
On-exchange settlement date:	2014-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.500	1.497	0.18%
Volume	722,000	2,904,000	24.86%
Turnover	1,083,000	4,348,380	24.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	757,068,440	756,346,440	-722,000

	Percent of issued
Position	Before	After	Change
Long	45.98%	45.94%	-0.04%

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	754,490,592	0	754,490,592

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.25%	0.00%	1.25%
Beneficiary of a trust	45.82%	0.00%	45.82%

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