Chung, Mico Cho Yee 鍾楚義

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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:	2013-03-26
Awareness date (if later):
Filing date:	2013-03-27
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:	23,590,000
Currency:	HKD
Highest on-exchange price:	0.360
Average on-exchange price:	0.355
Implied total value:	8,374,450
On-exchange settlement date:	2013-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.360	0.00%
Average price	0.355	0.354	0.21%
Volume	23,590,000	44,382,500	53.15%
Turnover	8,374,450	15,722,337	53.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,316,102,062	4,339,692,062	23,590,000

	Percent of issued
Position	Before	After	Change
Long	45.35%	45.59%	0.24%

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	4,336,647,062	0	4,336,647,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	45.56%	0.00%	45.56%

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