ITC Properties Group Limited: Wrnt due 2010-02-06

Exchange Code Listed Last trade Delisted
HK Main 00490  2008-08-07  2010-02-01  2010-02-05
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2010-01-25 2,318,479,583 -52,800 295 93.6224 2,476,414,400 2009-12-31
2 2009-12-02 2,318,532,383 -16,000 295 93.6246 2,476,414,400 2009-11-30
3 2009-10-08 2,318,548,383 -40,000 295 93.6252 2,476,414,400 2009-09-30
4 2009-09-14 2,318,588,383 -274,667 295 93.6268 2,476,414,400 2009-08-31
5 2009-06-09 2,318,863,050 40,000 296 93.6379 2,476,414,400 2009-05-31
6 2009-06-05 2,318,823,050 40,000 296 93.6363 2,476,414,400 2009-05-31
7 2009-05-27 2,318,783,050 -26,666 296 93.6347 2,476,414,400 2009-04-30
8 2009-05-19 2,318,809,716 -60,000 296 93.6358 2,476,414,400 2009-04-30
9 2009-05-15 2,318,869,716 24,000 296 93.6382 2,476,414,400 2009-04-30
10 2008-12-10 2,318,845,716 -40,000 296 93.6372 2,476,414,419 2008-08-07
11 2008-10-28 2,318,885,716 -24,000 295 93.6388 2,476,414,419 2008-08-07
12 2008-09-17 2,318,909,716 -24,000 294 93.6398 2,476,414,419 2008-08-07
13 2008-09-01 2,318,933,716 133,332 295 93.6408 2,476,414,419 2008-08-07
14 2008-08-28 2,318,800,384 133,332 295 93.6354 2,476,414,419 2008-08-07
15 2008-08-27 2,318,667,052 799,992 293 93.6300 2,476,414,419 2008-08-07
16 2008-08-25 2,317,867,060 324,800 293 93.5977 2,476,414,419 2008-08-07
17 2008-08-12 2,317,542,260 33,332 293 93.5846 2,476,414,419 2008-08-07
18 2008-08-11 2,317,508,928 445,324 293 93.5832 2,476,414,419 2008-08-07
19 2008-08-08 2,317,063,604 1,839,988 293 93.5653 2,476,414,419 2008-08-07

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