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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2010-02-08 0.010 2010-02-04
2 2010-02-05 0.010 2010-02-03
3 2009-03-31 9,408,640 40,000 0.38 27 2,476,414,400 94,086 0.010 2009-03-27
4 2008-11-17 9,368,640 240,000 0.38 26 2,476,414,419 93,686 0.010 2008-11-13
5 2008-10-27 9,128,640 -1,070,666 0.37 25 2,476,414,419 91,286 0.010 2008-10-23
6 2008-09-22 10,199,306 320,000 0.41 26 2,476,414,419 101,993 0.010 2008-09-18
7 2008-09-16 9,879,306 1,070,666 0.40 25 2,476,414,419 98,793 0.010 2008-09-11
8 2008-08-25 8,808,640 324,800 0.36 24 2,476,414,419 88,086 0.010 2008-08-20
9 2008-08-18 8,483,840 -8,000,000 0.34 23 2,476,414,419 - - 2008-08-14

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