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:2018-09-03
Awareness date (if later):2018-09-03
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:700,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.278
Implied total value:194,600
On-exchange settlement date:2018-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.278 0.273 1.65%
Volume700,000 1,028,000 68.09%
Turnover194,600 281,155 69.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,044,077 130,744,077 700,000

Percent of issued
Position Before After Change
Long 7.86% 7.90% 0.04%

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 90,008,203 0 90,008,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.44% 0.00% 5.44%

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