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:2018-10-11
Awareness date (if later):2018-10-11
Filing date:2018-10-11
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:686,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.251
Implied total value:172,186
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.260 -1.92%
Average price 0.251 0.252 -0.33%
Volume686,000 1,121,020 61.19%
Turnover172,186 282,084 61.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,274,077 140,960,077 686,000

Percent of issued
Position Before After Change
Long 8.48% 8.52% 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 100,224,203 0 100,224,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.06% 0.00% 6.06%

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