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:2008-03-25
Awareness date (if later):
Filing date:2008-03-26
Original filing: Click here
Shares in issue as filed:4,944,363,500

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:2,950,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.259
Implied total value:764,050
On-exchange settlement date:2008-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.259 0.261 -0.72%
Volume2,950,000 7,040,000 41.90%
Turnover764,050 1,836,550 41.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,766,231,985 1,769,181,985 2,950,000

Percent of issued
Position Before After Change
Long 35.72% 35.78% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,100,000 0 2,100,000
Interest of child under 18 or spouse 1,767,081,985 0 1,767,081,985
Interest of corporation >=1/3 controlled 1,767,081,985 0 1,767,081,985
Founder of a discretionary trust 1,767,081,985 0 1,767,081,985
Beneficiary of a trust 1,767,081,985 0 1,767,081,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 35.74% 0.00% 35.74%
Interest of corporation >=1/3 controlled 35.74% 0.00% 35.74%
Founder of a discretionary trust 35.74% 0.00% 35.74%
Beneficiary of a trust 35.74% 0.00% 35.74%

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