Chung, Mico Cho Yee 鍾楚義

Filing in CSI Properties Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    

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Filing data

Date of relevant event:2017-02-08
Awareness date (if later):
Filing date:2017-02-10
Original filing: Click here
Shares in issue as filed:10,037,089,676

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,200,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.348
Implied total value:5,637,600
On-exchange settlement date:2017-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.348 0.345 0.76%
Volume16,200,000 55,083,973 29.41%
Turnover5,637,600 19,025,021 29.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,611,412,062 4,627,612,062 16,200,000

Percent of issued
Position Before After Change
Long 45.94% 46.11% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,045,000 0 3,045,000
Interest of corporation >=1/3 controlled 4,624,567,062 0 4,624,567,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.07% 0.00% 46.07%

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