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:2020-09-09
Awareness date (if later):
Filing date:2020-09-11
Original filing: Click here
Shares in issue as filed:9,614,139,676

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:55,000,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:13,200,000
On-exchange settlement date:2020-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.230 4.35%
Average price 0.240 0.229 4.76%
Volume55,000,000 2,330,000 2,360.52%
Turnover13,200,000 533,810 2,472.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,008,562,062 5,063,562,062 55,000,000

Percent of issued
Position Before After Change
Long 52.10% 52.67% 0.57%

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 5,060,517,062 0 5,060,517,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 52.64% 0.00% 52.64%

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