Chan, Charles Kwok Keung 陳國強

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Filing in ITC Properties Group Limited:O

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

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Filing data

Date of relevant event:	2024-09-27
Awareness date (if later):
Filing date:	2024-10-02
Original filing:	Click here
Shares in issue as filed:	907,198,410

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.330
Implied total value:	3,300,000
On-exchange settlement date:	2024-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.365	-9.59%
Average price	0.330	0.331	-0.24%
Volume	10,000,000	12,774,000	78.28%
Turnover	3,300,000	4,225,400	78.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	518,948,012	528,948,012	10,000,000

	Percent of issued
Position	Before	After	Change
Long	57.20%	58.30%	1.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	191,588,814	0	191,588,814
Interest of corporation >=1/3 controlled	76,186,279	0	76,186,279
Interest of spouse	261,172,919	0	261,172,919

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.12%	0.00%	21.12%
Interest of corporation >=1/3 controlled	8.40%	0.00%	8.40%
Interest of spouse	28.79%	0.00%	28.79%

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