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:2018-11-14
Awareness date (if later):2018-11-14
Filing date:2018-11-14
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:200,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.218
Implied total value:43,600
On-exchange settlement date:2018-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.220 0.00%
Average price 0.218 0.217 0.44%
Volume200,000 306,000 65.36%
Turnover43,600 66,387 65.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 143,060,077 143,260,077 200,000

Percent of issued
Position Before After Change
Long 8.65% 8.66% 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 102,524,203 0 102,524,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.20% 0.00% 6.20%

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