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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-08-12
Awareness date (if later):
Filing date:2019-08-13
Original filing: Click here
Shares in issue as filed:965,831,943

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:115,000
Currency:HKD
Average on-exchange price:1.340
Implied total value:154,100
On-exchange settlement date:2019-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.340 1.430 -6.29%
Average price 1.340 1.319 1.60%
Volume115,000 1,240,135 9.27%
Turnover154,100 1,635,588 9.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,800,000 54,915,000 115,000

Percent of issued
Position Before After Change
Long 5.67% 5.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,915,000 0 54,915,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.69% 0.00% 5.69%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top