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:2007-01-10
Awareness date (if later):2007-01-10
Filing date:2007-01-11
Original filing: Click here
Shares in issue as filed:2,312,314,541

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.405
Implied total value:202,500
On-exchange settlement date:2007-01-12

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.420 -3.57%
Average price 0.405 0.406 -0.17%
Volume500,000 5,045,000 9.91%
Turnover202,500 2,046,700 9.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,000,000 12,500,000 500,000

Percent of issued
Position Before After Change
Long 0.52% 0.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,500,000 0 2,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%

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