Cheung, Edwin Hon Kit 張漢傑

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Filing in ITC Properties Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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Filing data

Date of relevant event:	2013-08-30
Awareness date (if later):
Filing date:	2013-09-02
Original filing:	Click here
Shares in issue as filed:	637,172,252

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	67,000
Currency:	HKD
Highest on-exchange price:	2.980
Average on-exchange price:	2.977
Implied total value:	199,459
On-exchange settlement date:	2013-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.980	3.000	-0.67%
Average price	2.977	2.983	-0.19%
Volume	67,000	146,878	45.62%
Turnover	199,459	438,072	45.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,665,727	36,732,727	67,000

	Percent of issued
Position	Before	After	Change
Long	5.75%	5.76%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,732,727	0	36,732,727

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.76%	0.00%	5.76%

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