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:2019-08-22
Awareness date (if later):
Filing date:2019-08-22
Original filing: Click here
Shares in issue as filed:965,831,943

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.207
Implied total value:844,900
On-exchange settlement date:2019-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.260 -3.17%
Average price 1.207 1.216 -0.69%
Volume700,000 2,191,000 31.95%
Turnover844,900 2,663,240 31.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,100,000 55,800,000 700,000

Percent of issued
Position Before After Change
Long 5.70% 5.77% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,800,000 0 55,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.78% 0.00% 5.78%

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