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:2013-04-03
Awareness date (if later):
Filing date:2013-04-05
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:20,000,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:7,200,000
On-exchange settlement date:2013-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.365 -1.37%
Average price 0.360 0.360 -0.04%
Volume20,000,000 33,261,069 60.13%
Turnover7,200,000 11,979,363 60.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,359,632,062 4,379,632,062 20,000,000

Percent of issued
Position Before After Change
Long 45.80% 46.01% 0.21%

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 4,376,587,062 0 4,376,587,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 45.98% 0.00% 45.98%

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