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:2026-02-11
Awareness date (if later):
Filing date:2026-02-13
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:0.217
Average on-exchange price:0.217
Implied total value:56,160
On-exchange settlement date:2026-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.217 0.219 -1.14%
Average price 0.217 0.217 -0.06%
Volume260,000 1,620,000 16.05%
Turnover56,160 350,940 16.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,309,405,917 8,309,665,917 260,000

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 8,309,665,917 0 8,309,665,917

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

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