Ho, Norman Hau Chong 何厚鏘

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:2006-05-02
Awareness date (if later):2006-05-03
Filing date:2006-05-03
Original filing: Click here
Shares in issue as filed:1,504,050,269

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:125,000,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:75,000,000
On-exchange settlement date:2006-05-04

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.680 -11.76%
Average price 0.600 0.617 -2.79%
Volume125,000,000 181,350,000 68.93%
Turnover75,000,000 111,935,850 67.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 340,909,089 215,909,089 -125,000,000

Percent of issued
Position Before After Change
Long 22.67% 14.36% -8.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 102,272,726 0 102,272,726

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.80% 0.00% 6.80%

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