Jiang, Hailin 姜海林

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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:	2015-04-27
Awareness date (if later):	2015-04-29
Filing date:	2015-04-29
Original filing:	Click here
Shares in issue as filed:	1,654,024,868

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	695,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.300
Implied total value:	903,500
On-exchange settlement date:	2015-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.310	-0.76%
Average price	1.300	1.292	0.61%
Volume	695,000	5,391,242	12.89%
Turnover	903,500	6,966,372	12.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	758,566,715	757,871,715	-695,000

	Percent of issued
Position	Before	After	Change
Long	45.86%	45.82%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,709,724	0	20,709,724
Beneficiary of a trust	756,015,867	0	756,015,867

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.25%	0.00%	1.25%
Beneficiary of a trust	45.71%	0.00%	45.71%

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