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:2026-01-05
Awareness date (if later):
Filing date:2026-01-08
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:420,000
Currency:HKD
Highest on-exchange price:0.177
Average on-exchange price:0.177
Implied total value:74,340
On-exchange settlement date:2026-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.177 0.177 0.00%
Average price 0.177 0.176 0.59%
Volume420,000 1,005,000 41.79%
Turnover74,340 176,835 42.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,306,085,917 8,306,505,517 419,600

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 8,306,505,917 0 8,306,505,917

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

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