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:	2013-03-27
Awareness date (if later):
Filing date:	2013-03-28
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:	17,000,000
Currency:	HKD
Highest on-exchange price:	0.365
Average on-exchange price:	0.362
Implied total value:	6,154,000
On-exchange settlement date:	2013-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.365	0.375	-2.67%
Average price	0.362	0.364	-0.42%
Volume	17,000,000	40,032,354	42.47%
Turnover	6,154,000	14,552,873	42.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,339,692,062	4,356,692,062	17,000,000

	Percent of issued
Position	Before	After	Change
Long	45.59%	45.77%	0.18%

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	4,353,647,062	0	4,353,647,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	45.74%	0.00%	45.74%

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