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:2018-04-09
Awareness date (if later):
Filing date:2018-04-10
Original filing: Click here
Shares in issue as filed:10,037,089,676

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,030,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:5,215,600
On-exchange settlement date:2018-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.540 -3.70%
Average price 0.520 0.525 -0.95%
Volume10,030,000 30,299,000 33.10%
Turnover5,215,600 15,906,920 32.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,893,272,062 4,903,302,062 10,030,000

Percent of issued
Position Before After Change
Long 48.75% 48.85% 0.10%

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 4,900,257,062 0 4,900,257,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 48.82% 0.00% 48.82%

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