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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-02-02 157,881,988 -29 6.38 2,476,361,571 2010-02-02
2 2010-01-28 157,882,017 -52,800 6.38 2,476,361,600 2010-01-28
3 2010-01-25 157,934,817 52,800 6.38 2,476,414,400 2009-12-31
4 2009-12-02 157,882,017 16,000 6.38 2,476,414,400 2009-11-30
5 2009-10-08 157,866,017 40,000 6.37 2,476,414,400 2009-09-30
6 2009-09-14 157,826,017 274,667 6.37 2,476,414,400 2009-08-31
7 2009-06-09 157,551,350 -40,000 6.36 2,476,414,400 2009-05-31
8 2009-06-05 157,591,350 -40,000 6.36 2,476,414,400 2009-05-31
9 2009-05-27 157,631,350 26,666 6.37 2,476,414,400 2009-04-30
10 2009-05-19 157,604,684 60,000 6.36 2,476,414,400 2009-04-30
11 2009-05-15 157,544,684 -24,000 6.36 2,476,414,400 2009-04-30
12 2009-03-31 157,568,684 -19 6.36 2,476,414,400 2009-03-31
13 2008-12-10 157,568,703 40,000 6.36 2,476,414,419 2008-08-07
14 2008-10-28 157,528,703 24,000 6.36 2,476,414,419 2008-08-07
15 2008-09-17 157,504,703 24,000 6.36 2,476,414,419 2008-08-07
16 2008-09-01 157,480,703 -133,332 6.36 2,476,414,419 2008-08-07
17 2008-08-28 157,614,035 -133,332 6.36 2,476,414,419 2008-08-07
18 2008-08-27 157,747,367 -799,992 6.37 2,476,414,419 2008-08-07
19 2008-08-25 158,547,359 -324,800 6.40 2,476,414,419 2008-08-07
20 2008-08-12 158,872,159 -33,332 6.42 2,476,414,419 2008-08-07
21 2008-08-11 158,905,491 -445,324 6.42 2,476,414,419 2008-08-07
22 2008-08-08 159,350,815 -1,839,988 6.43 2,476,414,419 2008-08-07

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