Chung, Mico Cho Yee 鍾楚義

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2006-01-06
Awareness date (if later):
Filing date:	2006-01-06
Original filing:	Click here
Shares in issue as filed:	484,540,450

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:	300,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.180
Implied total value:	354,000
On-exchange settlement date:	2006-01-10

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.210	-2.48%
Average price	1.180	1.193	-1.09%
Volume	300,000	1,344,000	22.32%
Turnover	354,000	1,603,320	22.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,051,250	178,351,250	300,000

	Percent of issued
Position	Before	After	Change
Long	36.75%	36.81%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	420,000	0	420,000
Interest of child under 18 or spouse	177,931,250	0	177,931,250
Interest of corporation >=1/3 controlled	177,931,250	0	177,931,250
Founder of a discretionary trust	177,931,250	0	177,931,250
Beneficiary of a trust	177,931,250	0	177,931,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	36.72%	0.00%	36.72%
Interest of corporation >=1/3 controlled	36.72%	0.00%	36.72%
Founder of a discretionary trust	36.72%	0.00%	36.72%
Beneficiary of a trust	36.72%	0.00%	36.72%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---