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:2013-09-11
Awareness date (if later):
Filing date:2013-09-13
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:200,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.920
Implied total value:584,000
On-exchange settlement date:2013-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.950 -1.02%
Average price 2.920 2.921 -0.03%
Volume200,000 338,000 59.17%
Turnover584,000 987,220 59.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,025,672 38,225,672 200,000

Percent of issued
Position Before After Change
Long 5.96% 5.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,225,672 0 38,225,672

Percent of issued
Capacity Long Short Net
Beneficial owner 6.00% 0.00% 6.00%

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