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:2018-10-09
Awareness date (if later):2018-10-09
Filing date:2018-10-09
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:200,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:51,400
On-exchange settlement date:2018-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.258 0.255 0.89%
Volume200,000 624,000 32.05%
Turnover51,400 159,255 32.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 139,974,077 140,174,077 200,000

Percent of issued
Position Before After Change
Long 8.46% 8.47% 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 99,438,203 0 99,438,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.01% 0.00% 6.01%

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