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:2013-03-25
Awareness date (if later):
Filing date:2013-03-26
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:23,420,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.351
Implied total value:8,220,420
On-exchange settlement date:2013-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.351 0.351 -0.10%
Volume23,420,000 50,516,676 46.36%
Turnover8,220,420 17,748,819 46.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,292,682,062 4,316,102,062 23,420,000

Percent of issued
Position Before After Change
Long 45.10% 45.35% 0.25%

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 4,313,057,062 0 4,313,057,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.31% 0.00% 45.31%

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