Jiang, Hailin 姜海林

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:2016-05-23
Awareness date (if later):2016-05-23
Filing date:2016-05-25
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.666
Implied total value:333,000
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.666 0.689 -3.27%
Volume500,000 3,417,000 14.63%
Turnover333,000 2,352,630 14.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 712,747,096 712,247,096 -500,000

Percent of issued
Position Before After Change
Long 43.09% 43.06% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,709,724 0 20,709,724
Beneficiary of a trust 710,391,248 0 710,391,248

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Beneficiary of a trust 42.95% 0.00% 42.95%

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