Jiang, Hailin 姜海林

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:2016-05-06
Awareness date (if later):2016-05-09
Filing date:2016-05-10
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:200,000
Currency:HKD
Average on-exchange price:0.530
Implied total value:106,000
On-exchange settlement date:2016-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.550 -3.64%
Average price 0.530 0.529 0.16%
Volume200,000 2,137,000 9.36%
Turnover106,000 1,130,820 9.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 713,027,096 712,827,096 -200,000

Percent of issued
Position Before After Change
Long 43.11% 43.10% -0.01%

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 710,971,248 0 710,971,248

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 42.98% 0.00% 42.98%

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