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:2014-09-30
Awareness date (if later):
Filing date:2014-09-30
Original filing: Click here
Shares in issue as filed:10,487,039,676

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.323
Implied total value:1,292,000
On-exchange settlement date:2014-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.330 -1.52%
Average price 0.323 0.323 -0.09%
Volume4,000,000 28,680,000 13.95%
Turnover1,292,000 9,271,850 13.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,413,662,062 4,417,662,062 4,000,000

Percent of issued
Position Before After Change
Long 42.09% 42.12% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,045,000 0 3,045,000
Interest of corporation >=1/3 controlled 4,414,617,062 0 4,414,617,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 42.10% 0.00% 42.10%

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