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:2018-11-19
Awareness date (if later):2018-11-19
Filing date:2018-11-19
Original filing: Click here
Shares in issue as filed:1,654,024,868

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:32,000
Currency:HKD
Highest on-exchange price:0.218
Average on-exchange price:0.216
Implied total value:6,912
On-exchange settlement date:2018-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.218 0.220 -0.91%
Average price 0.216 0.216 -0.31%
Volume32,000 96,000 33.33%
Turnover6,912 20,782 33.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 645,145,625 645,177,625 32,000

Percent of issued
Position Before After Change
Long 39.00% 39.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,709,724 0 20,709,724
Non-discretionary beneficiary of a trust 643,321,777 0 643,321,777

Percent of issued
Capacity Long Short Net
Beneficial owner 1.25% 0.00% 1.25%
Non-discretionary beneficiary of a trust 38.89% 0.00% 38.89%

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