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:2013-04-08
Awareness date (if later):
Filing date:2013-04-09
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:14,350,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:4,950,750
On-exchange settlement date:2013-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.346 -0.23%
Volume14,350,000 31,180,000 46.02%
Turnover4,950,750 10,782,100 45.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,379,632,062 4,393,982,062 14,350,000

Percent of issued
Position Before After Change
Long 46.01% 46.16% 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 4,390,937,062 0 4,390,937,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.13% 0.00% 46.13%

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