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:2026-04-09
Awareness date (if later):
Filing date:2026-04-10
Original filing: Click here
Shares in issue as filed:1,019,498,410

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:20,100,000
Currency:HKD
Highest on-exchange price:0.744
Average on-exchange price:0.744
Implied total value:14,954,400
On-exchange settlement date:2026-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.744 0.940 -20.85%
Average price 0.744 0.784 -5.16%
Volume20,100,000 26,086,061 77.05%
Turnover14,954,400 20,463,214 73.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 426,374,012 406,274,012 -20,100,000

Percent of issued
Position Before After Change
Long 41.82% 39.85% -1.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 136,386,814 0 136,386,814
Interest of corporation >=1/3 controlled 8,714,279 0 8,714,279
Interest of spouse 261,172,919 0 261,172,919

Percent of issued
Capacity Long Short Net
Beneficial owner 13.38% 0.00% 13.38%
Interest of corporation >=1/3 controlled 0.85% 0.00% 0.85%
Interest of spouse 25.62% 0.00% 25.62%

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