Chan, Charles Kwok Keung 陳國強

Filing in ITC Neocloud 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:2026-10-20
Awareness date (if later):
Filing date:2026-10-20
Original filing: Click here
Shares in issue as filed:1,088,638,092

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:0.995
Average on-exchange price:0.991
Implied total value:247,750
On-exchange settlement date:2026-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.995 1.085 -8.29%
Average price 0.991 0.999 -0.84%
Volume250,000 8,188,215 3.05%
Turnover247,750 8,183,357 3.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,514,733 332,764,733 250,000

Percent of issued
Position Before After Change
Long 30.54% 30.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,591,814 0 71,591,814
Interest of spouse 261,172,919 0 261,172,919

Percent of issued
Capacity Long Short Net
Beneficial owner 6.58% 0.00% 6.58%
Interest of spouse 23.99% 0.00% 23.99%

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