Chow, Hou Man 周厚文

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:2012-04-13
Awareness date (if later):
Filing date:2012-04-13
Original filing: Click here
Shares in issue as filed:8,266,347,800

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:1,675,000
On-exchange settlement date:2012-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.335 0.327 2.53%
Volume5,000,000 42,701,000 11.71%
Turnover1,675,000 13,951,800 12.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,088,569 20,088,569 -5,000,000

Percent of issued
Position Before After Change
Long 0.30% 0.24% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,088,569 0 20,088,569

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%

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