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:2012-02-09
Awareness date (if later):
Filing date:2012-02-10
Original filing: Click here
Shares in issue as filed:8,233,107,426

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:1,375,000,000
Currency:HKD
Average off-exchange consideration:0.255
Implied total value:350,625,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,855,010,080 4,230,010,080 1,375,000,000

Percent of issued
Position Before After Change
Long 34.68% 51.38% 16.70%

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 4,226,965,080 0 4,226,965,080

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 51.34% 0.00% 51.34%

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