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:2017-02-14
Awareness date (if later):
Filing date:2017-02-15
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:24,810,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:8,559,450
On-exchange settlement date:2017-02-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.345 -0.06%
Volume24,810,000 36,160,000 68.61%
Turnover8,559,450 12,482,300 68.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,657,612,062 4,682,422,062 24,810,000

Percent of issued
Position Before After Change
Long 46.40% 46.65% 0.25%

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 4,679,377,062 0 4,679,377,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.62% 0.00% 46.62%

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