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:2009-08-11
Awareness date (if later):
Filing date:2009-08-12
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:8,300,000
Currency:HKD
Highest on-exchange price:0.209
Average on-exchange price:0.199
Implied total value:1,651,700
On-exchange settlement date:2009-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.209 0.216 -3.24%
Average price 0.199 0.207 -3.67%
Volume8,300,000 58,500,845 14.19%
Turnover1,651,700 12,085,032 13.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,662,808,929 2,671,108,939 8,300,010

Percent of issued
Position Before After Change
Long 37.17% 37.29% 0.12%

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 2,668,063,939 0 2,668,063,939
Interest of corporation >=1/3 controlled 2,668,063,939 0 2,668,063,939
Founder of a discretionary trust 2,668,063,939 0 2,668,063,939
Beneficiary of a trust 2,668,063,939 0 2,668,063,939

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 37.24% 0.00% 37.24%
Interest of corporation >=1/3 controlled 37.24% 0.00% 37.24%
Founder of a discretionary trust 37.24% 0.00% 37.24%
Beneficiary of a trust 37.24% 0.00% 37.24%

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