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:2013-03-08
Awareness date (if later):
Filing date:2013-03-11
Original filing: Click here
Shares in issue as filed:9,518,119,676

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:13,500,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.359
Implied total value:4,846,500
On-exchange settlement date:2013-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.365 -1.37%
Average price 0.359 0.359 -0.05%
Volume13,500,000 20,005,000 67.48%
Turnover4,846,500 7,185,300 67.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,211,362,062 4,224,862,062 13,500,000

Percent of issued
Position Before After Change
Long 44.24% 44.39% 0.15%

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 4,221,817,062 0 4,221,817,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 44.36% 0.00% 44.36%

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