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:2013-04-09
Awareness date (if later):
Filing date:2013-04-10
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:5,000,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.351
Implied total value:1,755,000
On-exchange settlement date:2013-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.351 0.353 -0.64%
Volume5,000,000 13,630,216 36.68%
Turnover1,755,000 4,815,121 36.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,393,982,062 4,398,982,062 5,000,000

Percent of issued
Position Before After Change
Long 46.16% 46.22% 0.06%

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 4,395,937,062 0 4,395,937,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 46.18% 0.00% 46.18%

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