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:2017-02-09
Awareness date (if later):
Filing date:2017-02-13
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:30,000,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:10,500,000
On-exchange settlement date:2017-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.350 0.350 -0.05%
Volume30,000,000 45,230,000 66.33%
Turnover10,500,000 15,837,750 66.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,627,612,062 4,657,612,062 30,000,000

Percent of issued
Position Before After Change
Long 46.11% 46.40% 0.29%

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 4,654,567,062 0 4,654,567,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.37% 0.00% 46.37%

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