Chan, Fut Yan 陳佛恩

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Dealings in ITC Properties Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00199	1994-03-18			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	21-09-10	CeasedPosition on ceasing as director/CE	L			7,089,595					0.73	0.00
2	20-08-10	GivenReceived shares without payment	L	199,001	OwnerBeneficial owner	7,089,595	HKD		0.852	169,529	0.74	0.03
3	18-04-04	CallRight to take underlying shares	L	3,500,000	OwnerBeneficial owner	6,890,594	HKD				0.73	0.37
4	17-10-17	Call expExpired right to take underlying shares	L	-1,050,000	OwnerBeneficial owner	3,390,594					0.37	-0.11
5	17-01-20	OtherOther	L			4,440,594	HKD				0.50	0.00
6	17-01-03	AcquireBecoming interested	L	105,327	OwnerBeneficial owner	4,440,594	HKD		3.119	328,515	0.50	0.02
7	16-09-30	OtherOther	L			4,335,267	HKD				0.48	-0.02
8	16-09-02	AcquireBecoming interested	L	218,145	OwnerBeneficial owner	4,335,267	HKD		2.812	613,424	0.50	0.03
9	16-01-21	OtherOther	L			4,117,122	HKD				0.47	-0.02
10	16-01-05	AcquireBecoming interested	L	95,184	OwnerBeneficial owner	4,117,122	HKD		3.122	297,164	0.49	0.02
11	15-11-30	OtherOther	L			4,021,938	HKD				0.47	-0.01
12	15-10-02	OtherOther	L			4,021,938	HKD				0.48	-0.02
13	15-09-15	AcquireBecoming interested	L	163,910	OwnerBeneficial owner	4,021,938	HKD		3.426	561,556	0.50	0.02
14	15-01-20	OtherOther	L			3,858,028	HKD				0.48	-0.02
15	15-01-02	AcquireBecoming interested	L	158,028	OwnerBeneficial owner	3,858,028	HKD		3.689	582,965	0.50	0.02
16	14-10-20	ExerciseExercising an option	L	1,050,000	OwnerBeneficial owner	3,700,000	HKD		3.000	3,150,000	0.48	0.00
17	14-09-26	OtherOther	L			3,700,000	HKD				0.48	-0.05
18	14-07-03	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	3,700,000	HKD	4.210		-1,263,000	0.53	-0.05
19	13-10-18	OtherOther	L			4,000,000	HKD				0.58	-0.01
20	13-10-17	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	4,000,000	HKD				0.59	0.31
21	13-10-03	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	1,900,000	HKD	2.990		-598,000	0.28	-0.03
22	13-10-02	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	2,100,000	HKD	2.986		-1,493,000	0.31	-0.09
23	13-09-30	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	2,600,000	HKD	2.970		-594,000	0.40	-0.03
24	13-09-27	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	2,800,000	HKD	2.985		-298,500	0.43	-0.02
25	13-08-22	ExerciseExercising an option	L	2,900,000	OwnerBeneficial owner	2,900,000	HKD		2.220	6,438,000	0.45	-0.03
26	13-07-26	OtherOther	L			2,900,000	HKD				0.48	-0.02
27	13-05-03	OtherOther	L			2,900,000	HKD				0.50	0.00
28	13-04-24	OtherOther	L			2,900,000	HKD				0.50	0.00
29	13-04-17	OtherOther	L			2,900,000	HKD				0.50	0.00
30	13-04-15	OtherOther	L			2,900,000	HKD				0.50	0.00
31	13-04-11	OtherOther	L			2,900,000	HKD				0.50	-0.21
32	13-03-25	OtherOther	L			2,900,000	HKD				0.71	-0.01
33	13-03-12	OtherOther	L			2,900,000	HKD				0.72	0.00
34	13-03-11	OtherOther	L			2,900,000	HKD				0.72	-0.01
35	13-03-08	OtherOther	L			2,900,000	HKD				0.73	0.00
36	13-03-04	OtherOther	L			2,900,000	HKD				0.73	0.00
37	13-03-01	OtherOther	L			2,900,000	HKD				0.73	-0.01
38	13-02-18	OtherOther	L			2,900,000	HKD				0.74	0.00
39	13-02-05	OtherOther	L			2,900,000	HKD				0.74	-0.01
40	13-02-04	OtherOther	L			2,900,000	HKD				0.75	0.00
41	12-11-29	OtherOther	L			2,900,000	HKD				0.75	0.00
42	12-07-27	OtherOther	L			2,900,000	HKD				0.75	0.00
43	12-07-16	OtherOther	L			2,900,000	HKD				0.75	0.00
44	12-07-04	OtherOther	L			2,900,000	HKD				0.75	0.00
45	12-06-19	OtherOther	L			2,900,000	HKD				0.75	0.00
46	12-05-21	OtherOther	L			2,900,000	HKD				0.75	-0.01
47	12-04-20	OtherOther	L			2,900,000	HKD				0.76	0.00
48	12-04-19	OtherOther	L			2,900,000	HKD				0.76	-0.02
49	12-04-11	OtherOther	L			2,900,000	HKD				0.78	0.00
50	12-03-21	OtherOther	L			2,900,000	HKD				0.78	0.00
51	12-03-01	OtherOther	L			2,900,000	HKD				0.78	0.00
52	12-02-03	OtherOther	L			2,900,000	HKD				0.78	0.27
53	10-06-08	OtherOther	L			2,900,000	HKD				0.51	-0.10
54	10-03-29	AcquireBecoming interested	L	2,900,000	OwnerBeneficial owner	2,900,000	HKD				0.61	0.61
55	10-03-29	DisposeCeasing to have an interest	L	-444,080	OwnerBeneficial owner	0	HKD				0.00	-0.09
56	09-03-16	OtherOther	L			444,080	HKD				0.09	0.00
57	08-08-14	DisposeCeasing to have an interest	L	-9,516,000	OwnerBeneficial owner	11,102,000	HKD				0.08	-0.08
58	08-08-12	OtherOther	L			20,618,000	HKD				0.16	0.06
59	07-07-27	AcquireBecoming interested	L	7,000,000	OwnerBeneficial owner	13,000,000	HKD				0.42	0.16
60	06-08-15	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	6,000,000	HKD				0.26	0.26

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