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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2008-04-10
Awareness date (if later):
Filing date:2008-04-11
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:7,000,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.268
Implied total value:1,876,000
On-exchange settlement date:2008-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.268 0.267 0.46%
Volume7,000,000 9,610,000 72.84%
Turnover1,876,000 2,563,600 73.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,797,481,985 1,804,481,985 7,000,000

Percent of issued
Position Before After Change
Long 36.35% 36.50% 0.15%

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 1,802,381,985 0 1,802,381,985
Interest of corporation >=1/3 controlled 1,802,381,985 0 1,802,381,985
Founder of a discretionary trust 1,802,381,985 0 1,802,381,985
Beneficiary of a trust 1,802,381,985 0 1,802,381,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.45% 0.00% 36.45%
Interest of corporation >=1/3 controlled 36.45% 0.00% 36.45%
Founder of a discretionary trust 36.45% 0.00% 36.45%
Beneficiary of a trust 36.45% 0.00% 36.45%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top