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:2009-08-10
Awareness date (if later):
Filing date:2009-08-11
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:14,870,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.198
Implied total value:2,944,260
On-exchange settlement date:2009-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.201 -0.50%
Average price 0.198 0.198 0.08%
Volume14,870,000 32,471,814 45.79%
Turnover2,944,260 6,424,515 45.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,647,938,929 2,662,808,929 14,870,000

Percent of issued
Position Before After Change
Long 36.96% 37.17% 0.21%

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 2,659,763,929 0 2,659,763,929
Interest of corporation >=1/3 controlled 2,659,763,929 0 2,659,763,929
Founder of a discretionary trust 2,659,763,929 0 2,659,763,929
Beneficiary of a trust 2,659,763,929 0 2,659,763,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 37.13% 0.00% 37.13%
Interest of corporation >=1/3 controlled 37.13% 0.00% 37.13%
Founder of a discretionary trust 37.13% 0.00% 37.13%
Beneficiary of a trust 37.13% 0.00% 37.13%

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