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:2018-10-08
Awareness date (if later):2018-10-08
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:198,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:50,886
On-exchange settlement date:2018-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.258 0.258 -0.06%
Volume198,000 564,000 35.11%
Turnover50,886 145,320 35.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 139,776,077 139,974,077 198,000

Percent of issued
Position Before After Change
Long 8.45% 8.46% 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 99,238,203 0 99,238,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.00% 0.00% 6.00%

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