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:	2026-02-16
Awareness date (if later):
Filing date:	2026-02-23
Original filing:	Click here
Shares in issue as filed:	1,007,998,410

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	7,843,000
Currency:	HKD
Highest on-exchange price:	0.765
Average on-exchange price:	0.765
Implied total value:	5,999,895
On-exchange settlement date:	2026-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.765	0.970	-21.13%
Average price	0.765	0.778	-1.62%
Volume	7,843,000	8,494,000	92.34%
Turnover	5,999,895	6,604,675	90.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	510,648,012	502,805,012	-7,843,000

	Percent of issued
Position	Before	After	Change
Long	50.65%	49.88%	-0.77%

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	50,043,279	0	50,043,279
Interest of spouse	261,172,919	0	261,172,919

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.01%	0.00%	19.01%
Interest of corporation >=1/3 controlled	4.96%	0.00%	4.96%
Interest of spouse	25.91%	0.00%	25.91%

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