Tse, Cho Tseung 謝祖翔

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:2004-01-07
Awareness date (if later):2004-01-07
Filing date:2004-01-08
Original filing: Click here
Shares in issue as filed:117,187,656

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.206
Average on-exchange price:0.206
Implied total value:123,600
On-exchange settlement date:2004-01-09

FilerMarketPrem/(disc)
or share
Highest price 0.206 0.206 0.00%
Average price 0.206 0.205 0.38%
Volume600,000 3,760,000 15.96%
Turnover123,600 771,595 16.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,958,196 28,558,196 600,000

Percent of issued
Position Before After Change
Long 23.86% 24.37% 0.51%

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