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:2017-02-16
Awareness date (if later):
Filing date:2017-02-17
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:20,000,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:6,800,000
On-exchange settlement date:2017-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.340 0.342 -0.46%
Volume20,000,000 38,517,128 51.92%
Turnover6,800,000 13,156,430 51.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,693,422,062 4,713,422,062 20,000,000

Percent of issued
Position Before After Change
Long 46.76% 46.96% 0.20%

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 4,710,377,062 0 4,710,377,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.93% 0.00% 46.93%

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