Kan, Simon Sze Man 簡士民

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• Notes

Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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Filing data

Date of relevant event:	2012-04-16
Awareness date (if later):
Filing date:	2012-04-16
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:	20,530,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.327
Implied total value:	6,713,310
On-exchange settlement date:	2012-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.335	-1.49%
Average price	0.327	0.327	-0.15%
Volume	20,530,000	45,374,939	45.25%
Turnover	6,713,310	14,860,134	45.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,320,500	23,790,500	-20,530,000

	Percent of issued
Position	Before	After	Change
Long	0.54%	0.29%	-0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,790,500	0	23,790,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	0.00%	0.29%

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