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:2018-09-17
Awareness date (if later):2018-09-17
Filing date:2018-09-17
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:300,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.268
Implied total value:80,400
On-exchange settlement date:2018-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.268 0.266 0.73%
Volume300,000 355,000 84.51%
Turnover80,400 94,455 85.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,274,077 137,574,077 300,000

Percent of issued
Position Before After Change
Long 8.30% 8.32% 0.02%

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 96,838,203 0 96,838,203

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 5.85% 0.00% 5.85%

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