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:2009-07-31
Awareness date (if later):
Filing date:2009-08-03
Original filing: Click here
Shares in issue as filed:7,163,817,074

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:9,600,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.175
Implied total value:1,680,000
On-exchange settlement date:2009-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.176 0.00%
Average price 0.175 0.174 0.45%
Volume9,600,000 24,075,695 39.87%
Turnover1,680,000 4,194,258 40.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,606,158,929 2,615,758,929 9,600,000

Percent of issued
Position Before After Change
Long 36.38% 36.51% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,045,000 0 3,045,000
Interest of child under 18 or spouse 2,612,713,929 0 2,612,713,929
Interest of corporation >=1/3 controlled 2,612,713,929 0 2,612,713,929
Founder of a discretionary trust 2,612,713,929 0 2,612,713,929
Beneficiary of a trust 2,612,713,929 0 2,612,713,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.47% 0.00% 36.47%
Interest of corporation >=1/3 controlled 36.47% 0.00% 36.47%
Founder of a discretionary trust 36.47% 0.00% 36.47%
Beneficiary of a trust 36.47% 0.00% 36.47%

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