Chan, Charles Kwok Keung 陳國強

Filing in ITC Properties 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:2026-02-13
Awareness date (if later):
Filing date:2026-02-16
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:18,300,000
Currency:HKD
Highest on-exchange price:0.765
Average on-exchange price:0.765
Implied total value:13,999,500
On-exchange settlement date:2026-02-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.765 0.990 -22.73%
Average price 0.765 0.785 -2.58%
Volume18,300,000 21,191,000 86.36%
Turnover13,999,500 16,640,040 84.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,948,012 510,648,012 -18,300,000

Percent of issued
Position Before After Change
Long 52.47% 50.65% -1.82%

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 57,886,279 0 57,886,279
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 5.74% 0.00% 5.74%
Interest of spouse 25.91% 0.00% 25.91%

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