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:2026-07-02
Awareness date (if later):
Filing date:2026-07-06
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:40,000
Currency:HKD
Highest on-exchange price:0.186
Average on-exchange price:0.186
Implied total value:7,440
On-exchange settlement date:2026-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.186 0.00%
Average price 0.186 0.184 1.03%
Volume40,000 45,000 88.89%
Turnover7,440 8,285 89.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,310,025,917 8,310,065,917 40,000

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 8,310,065,917 0 8,310,065,917

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

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