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:2018-09-11
Awareness date (if later):2018-09-11
Filing date:2018-09-11
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:210,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:58,800
On-exchange settlement date:2018-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.280 0.00%
Average price 0.280 0.278 0.77%
Volume210,000 366,000 57.38%
Turnover58,800 101,700 57.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,640,077 136,850,077 210,000

Percent of issued
Position Before After Change
Long 8.26% 8.27% 0.01%

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 96,114,203 0 96,114,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.81% 0.00% 5.81%

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