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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-04-04
Awareness date (if later):
Filing date:2018-04-06
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:0.510
Average on-exchange price:0.503
Implied total value:7,545,000
On-exchange settlement date:2018-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.530 -3.77%
Average price 0.503 0.506 -0.53%
Volume15,000,000 41,560,000 36.09%
Turnover7,545,000 21,028,000 35.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,868,272,062 4,883,272,062 15,000,000

Percent of issued
Position Before After Change
Long 48.50% 48.65% 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 4,880,227,062 0 4,880,227,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 48.62% 0.00% 48.62%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top