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:2018-11-23
Awareness date (if later):2018-11-23
Filing date:2018-11-27
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:981,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.203
Implied total value:199,143
On-exchange settlement date:2018-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.210 -0.48%
Average price 0.203 0.204 -0.26%
Volume981,000 1,375,000 71.35%
Turnover199,143 280,272 71.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,163,077 146,144,077 981,000

Percent of issued
Position Before After Change
Long 8.78% 8.84% 0.06%

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 105,408,203 0 105,408,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 6.37% 0.00% 6.37%

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