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:2018-04-03
Awareness date (if later):
Filing date:2018-04-04
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:15,000,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.480
Implied total value:7,200,000
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.480 0.480 -0.00%
Volume15,000,000 16,960,000 88.44%
Turnover7,200,000 8,140,800 88.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,853,272,062 4,868,272,062 15,000,000

Percent of issued
Position Before After Change
Long 48.35% 48.50% 0.15%

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 4,865,227,062 0 4,865,227,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 48.47% 0.00% 48.47%

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