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:2026-01-20
Awareness date (if later):
Filing date:2026-01-23
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:0.195
Average on-exchange price:0.195
Implied total value:58,500
On-exchange settlement date:2026-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.195 0.200 -2.50%
Average price 0.195 0.198 -1.45%
Volume300,000 1,640,000 18.29%
Turnover58,500 324,500 18.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,308,005,917 8,308,305,917 300,000

Percent of issued
Position Before After Change
Long 64.43% 64.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,308,305,917 0 8,308,305,917

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.44% 0.00% 64.44%

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