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:2026-06-30
Awareness date (if later):
Filing date:2026-07-03
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:300,000
Currency:HKD
Highest on-exchange price:0.187
Average on-exchange price:0.187
Implied total value:56,100
On-exchange settlement date:2026-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.187 0.188 -0.53%
Average price 0.187 0.186 0.51%
Volume300,000 397,820 75.41%
Turnover56,100 74,018 75.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,309,725,917 8,310,025,917 300,000

Percent of issued
Position Before After Change
Long 64.45% 64.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,310,025,917 0 8,310,025,917

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.45% 0.00% 64.45%

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