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:2009-08-27
Awareness date (if later):
Filing date:2009-08-28
Original filing: Click here
Shares in issue as filed:7,163,817,074

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.245
Implied total value:245,000,000
On-exchange settlement date:2009-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.305 -19.67%
Average price 0.245 0.289 -15.25%
Volume1,000,000,000 188,151,613 531.49%
Turnover245,000,000 54,394,184 450.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,712,918,929 1,712,918,929 -1,000,000,000

Percent of issued
Position Before After Change
Long 37.87% 23.91% -13.96%

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 1,709,873,929 0 1,709,873,929
Interest of corporation >=1/3 controlled 1,709,873,929 0 1,709,873,929
Founder of a discretionary trust 1,709,873,929 0 1,709,873,929
Beneficiary of a trust 1,709,873,929 0 1,709,873,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 23.87% 0.00% 23.87%
Interest of corporation >=1/3 controlled 23.87% 0.00% 23.87%
Founder of a discretionary trust 23.87% 0.00% 23.87%
Beneficiary of a trust 23.87% 0.00% 23.87%

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