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:2017-02-20
Awareness date (if later):
Filing date:2017-02-21
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:49,860,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:16,952,400
On-exchange settlement date:2017-02-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.345 -1.45%
Average price 0.340 0.340 -0.00%
Volume49,860,000 54,765,000 91.04%
Turnover16,952,400 18,620,600 91.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,728,422,062 4,778,282,062 49,860,000

Percent of issued
Position Before After Change
Long 47.11% 47.61% 0.50%

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 4,775,237,062 0 4,775,237,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 47.58% 0.00% 47.58%

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