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:2009-08-03
Awareness date (if later):
Filing date:2009-08-04
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:11,960,000
Currency:HKD
Highest on-exchange price:0.186
Average on-exchange price:0.179
Implied total value:2,140,840
On-exchange settlement date:2009-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.194 -4.12%
Average price 0.179 0.182 -1.88%
Volume11,960,000 55,822,775 21.42%
Turnover2,140,840 10,183,778 21.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,615,758,929 2,627,718,929 11,960,000

Percent of issued
Position Before After Change
Long 36.51% 36.68% 0.17%

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 2,624,673,929 0 2,624,673,929
Interest of corporation >=1/3 controlled 2,624,673,929 0 2,624,673,929
Founder of a discretionary trust 2,624,673,929 0 2,624,673,929
Beneficiary of a trust 2,624,673,929 0 2,624,673,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.64% 0.00% 36.64%
Interest of corporation >=1/3 controlled 36.64% 0.00% 36.64%
Founder of a discretionary trust 36.64% 0.00% 36.64%
Beneficiary of a trust 36.64% 0.00% 36.64%

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