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:2009-08-12
Awareness date (if later):
Filing date:2009-08-13
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:1,300,000
Currency:HKD
Highest on-exchange price:0.214
Average on-exchange price:0.214
Implied total value:278,200
On-exchange settlement date:2009-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.214 0.216 -0.93%
Average price 0.214 0.211 1.51%
Volume1,300,000 14,937,101 8.70%
Turnover278,200 3,149,045 8.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,671,108,939 2,672,408,939 1,300,000

Percent of issued
Position Before After Change
Long 37.29% 37.30% 0.01%

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 2,669,363,939 0 2,669,363,939
Interest of corporation >=1/3 controlled 2,669,363,939 0 2,669,363,939
Founder of a discretionary trust 2,669,363,939 0 2,669,363,939
Beneficiary of a trust 2,669,363,939 0 2,669,363,939

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 37.26% 0.00% 37.26%
Interest of corporation >=1/3 controlled 37.26% 0.00% 37.26%
Founder of a discretionary trust 37.26% 0.00% 37.26%
Beneficiary of a trust 37.26% 0.00% 37.26%

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