Cheung, Edwin Hon Kit 張漢傑

Filing in ITC Properties Group Limited:O

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

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Filing data

Date of relevant event:2013-09-09
Awareness date (if later):
Filing date:2013-09-12
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:30,000
Currency:HKD
Highest on-exchange price:2.930
Average on-exchange price:2.930
Implied total value:87,900
On-exchange settlement date:2013-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.930 2.960 -1.01%
Average price 2.930 2.938 -0.27%
Volume30,000 283,139 10.60%
Turnover87,900 831,808 10.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,995,672 38,025,672 30,000

Percent of issued
Position Before After Change
Long 5.96% 5.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,025,672 0 38,025,672

Percent of issued
Capacity Long Short Net
Beneficial owner 5.97% 0.00% 5.97%

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