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:2025-12-05
Awareness date (if later):
Filing date:2025-12-10
Original filing: Click here
Shares in issue as filed:12,893,705,542

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,280,000
Currency:HKD
Highest on-exchange price:0.174
Average on-exchange price:0.174
Implied total value:222,720
On-exchange settlement date:2025-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.174 0.175 -0.40%
Average price 0.174 0.171 1.88%
Volume1,280,000 6,595,000 19.41%
Turnover222,720 1,128,315 19.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,302,225,917 8,303,505,917 1,280,000

Percent of issued
Position Before After Change
Long 64.39% 64.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,303,505,917 0 8,303,505,917

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.40% 0.00% 64.40%

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