Pan, Jianguo (China ITS) 潘建國

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:2011-01-18
Awareness date (if later):2011-02-16
Filing date:2011-02-16
Original filing: Click here
Shares in issue as filed:1,569,047,334

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:93,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.710
Implied total value:0
On-exchange settlement date:2011-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 5.150 -100.00%
Average price 0.000 5.082 -100.00%
Volume93,000 1,035,000 8.99%
Turnover0 5,259,960 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,213,682 798,120,682 -93,000
Short -50,706,001 -50,706,001 0
Net 747,507,681 747,414,681 -93,000

Percent of issued
Position Before After Change
Long 50.87% 50.87% 0.00%
Short -3.23% -3.23% 0.00%
Net 47.64% 47.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 798,120,682 -50,706,001 747,414,681

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 50.87% -3.23% 47.63%

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