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:2011-03-09
Awareness date (if later):
Filing date:2011-03-11
Original filing: Click here
Shares in issue as filed:8,163,817,074

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:22,320,000
Currency:HKD
Highest on-exchange price:0.213
Average on-exchange price:0.211
Implied total value:4,709,520
On-exchange settlement date:2011-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.213 0.214 -0.47%
Average price 0.211 0.211 0.02%
Volume22,320,000 46,820,000 47.67%
Turnover4,709,520 9,877,380 47.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,872,918,929 2,895,238,929 22,320,000

Percent of issued
Position Before After Change
Long 35.19% 35.46% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,045,000 0 3,045,000
Interest of corporation >=1/3 controlled 2,892,193,929 0 2,892,193,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 35.43% 0.00% 35.43%

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