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:2014-10-07
Awareness date (if later):
Filing date:2014-10-08
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:25,000,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.335
Implied total value:8,375,000
On-exchange settlement date:2014-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.340 -1.47%
Average price 0.335 0.335 -0.03%
Volume25,000,000 73,841,500 33.86%
Turnover8,375,000 24,744,307 33.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,438,102,062 4,463,102,062 25,000,000

Percent of issued
Position Before After Change
Long 42.32% 42.56% 0.24%

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 4,460,057,062 0 4,460,057,062

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 42.53% 0.00% 42.53%

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