Chung, Mico Cho Yee 鍾楚義

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Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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Filing data

Date of relevant event:	2017-02-08
Awareness date (if later):
Filing date:	2017-02-10
Original filing:	Click here
Shares in issue as filed:	10,037,089,676

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,200,000
Currency:	HKD
Highest on-exchange price:	0.350
Average on-exchange price:	0.348
Implied total value:	5,637,600
On-exchange settlement date:	2017-02-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.350	0.355	-1.41%
Average price	0.348	0.345	0.76%
Volume	16,200,000	55,083,973	29.41%
Turnover	5,637,600	19,025,021	29.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,611,412,062	4,627,612,062	16,200,000

	Percent of issued
Position	Before	After	Change
Long	45.94%	46.11%	0.17%

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	4,624,567,062	0	4,624,567,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	46.07%	0.00%	46.07%

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