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:	2014-09-29
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	10,487,039,676

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:	8,330,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.324
Implied total value:	2,698,920
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.335	-2.99%
Average price	0.324	0.325	-0.16%
Volume	8,330,000	18,943,163	43.97%
Turnover	2,698,920	6,147,630	43.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,405,332,062	4,413,662,062	8,330,000

	Percent of issued
Position	Before	After	Change
Long	42.01%	42.09%	0.08%

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	4,410,617,062	0	4,410,617,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	42.06%	0.00%	42.06%

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