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:2025-12-29
Awareness date (if later):
Filing date:2025-12-31
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:260,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.176
Implied total value:45,760
On-exchange settlement date:2026-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.176 0.00%
Average price 0.176 0.176 0.25%
Volume260,000 270,000 96.30%
Turnover45,760 47,400 96.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,305,525,917 8,305,785,917 260,000

Percent of issued
Position Before After Change
Long 64.42% 64.42% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,305,785,917 0 8,305,785,917

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.42% 0.00% 64.42%

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