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:2018-09-12
Awareness date (if later):2018-09-12
Filing date:2018-09-14
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:424,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:118,720
On-exchange settlement date:2018-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.280 0.00%
Average price 0.280 0.280 0.00%
Volume424,000 424,000 100.00%
Turnover118,720 118,720 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,850,077 137,274,077 424,000

Percent of issued
Position Before After Change
Long 8.27% 8.30% 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 96,538,203 0 96,538,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.84% 0.00% 5.84%

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