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:	2014-10-21
Awareness date (if later):
Filing date:	2014-10-22
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:	18,710,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.320
Implied total value:	5,987,200
On-exchange settlement date:	2014-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.330	-1.52%
Average price	0.320	0.321	-0.38%
Volume	18,710,000	26,230,000	71.33%
Turnover	5,987,200	8,425,450	71.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,574,702,062	4,593,412,062	18,710,000

	Percent of issued
Position	Before	After	Change
Long	43.62%	43.80%	0.18%

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	4,590,367,062	0	4,590,367,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	43.77%	0.00%	43.77%

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