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Form Serial Number: |
DA20250416E00396
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| 1.
Date of relevant event: |
15/04/2025
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00497 |
| 4.
Name of listed corporation: |
CSI Properties Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
12,893,705,532 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
CHUNG |
| (Other names) |
CHO YEE MICO |
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| 10.
Name of director (Chinese): |
鍾楚義 |
| 11.
Chinese Character Code as printed on HKID Card: |
694528065030 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1213 | The number of shares in which you are interested has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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982,447,568 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 9,284,553,485 | 72.01 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 8,302,105,917 | 64.39 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 8,302,105,917 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4102 | Listed derivatives - Cash settled |
| 07/04/2025 | 07/04/2027 | HKD | 0 | HKD | 0.220 | | | 258,959,603 |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Digisino Assets Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands - Incorporation: British Virgin Islands | Chung Cho Yee, Mico | 100.00 | N | | Long position | 8,302,105,917 |
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| Grand Future Ventures Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands - Incorporation: British Virgin Islands | Digisino Assets Limited | 100.00 | N | | Long position | 8,302,105,917 |
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| Earnest Equity Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands - Incorporation: British Virgin Islands | Grand Future Ventures Limited | 100.00 | Y | | Long position | 5,070,766,856 |
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| Golden Boost Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands - Incorporation: British Virgin Islands | Grand Future Ventures Limited | 100.00 | Y | | Long position | 3,231,339,061 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
Share certificates in respect of 8288810694 Rights Shares (“RS”) were despatched on 15 April 2025. Earnest Equity Limited (“EE”) and Golden Boost Limited (“GB”) subscribed for a total of 4661272854 RS, and GB subscribed for 792277429 excess RS pursuant to the Irrevocable Undertaking (taking into account the results of Rights Issue in the announcement of the Company on 14 April 2025). As a result, the total shareholding percentage of EE and GB decreased.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
16/04/2025
(dd/mm/yyyy)
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