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:2012-10-18
Awareness date (if later):
Filing date:2012-10-22
Original filing: Click here
Shares in issue as filed:8,305,919,676

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:1,212,200,000
Currency:HKD
Average off-exchange consideration:0.335
Implied total value:406,087,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,999,162,062 4,211,362,062 1,212,200,000

Percent of issued
Position Before After Change
Long 36.11% 50.70% 14.59%

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 4,208,317,062 0 4,208,317,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 50.67% 0.00% 50.67%

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