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:2018-09-04
Awareness date (if later):2018-09-04
Filing date:2018-09-06
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:464,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.284
Implied total value:131,776
On-exchange settlement date:2018-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.290 0.00%
Average price 0.284 0.284 0.17%
Volume464,000 493,000 94.12%
Turnover131,776 139,780 94.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,744,077 131,208,077 464,000

Percent of issued
Position Before After Change
Long 7.90% 7.93% 0.03%

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 90,472,203 0 90,472,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.47% 0.00% 5.47%

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