Chung, Mico Cho Yee 鍾楚義

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Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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Filing data

Date of relevant event:	2026-02-27
Awareness date (if later):
Filing date:	2026-03-04
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.220
Average on-exchange price:	0.220
Implied total value:	13,200
On-exchange settlement date:	2026-03-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.220	0.220	0.00%
Average price	0.220	0.218	0.70%
Volume	60,000	260,000	23.08%
Turnover	13,200	56,800	23.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,309,665,917	8,309,725,917	60,000

	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	8,309,725,917	0	8,309,725,917

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

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