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:	2006-03-22
Awareness date (if later):
Filing date:	2006-03-27
Original filing:	Click here
Shares in issue as filed:	538,540,450

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	45,000,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.310
Implied total value:	58,950,000
On-exchange settlement date:	2006-03-24

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.480	-11.49%
Average price	1.310	1.433	-8.59%
Volume	45,000,000	7,044,000	638.84%
Turnover	58,950,000	10,094,760	583.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	185,135,250	140,135,250	-45,000,000

	Percent of issued
Position	Before	After	Change
Long	34.38%	26.02%	-8.36%

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	139,715,250	0	139,715,250
Interest of corporation >=1/3 controlled	139,715,250	0	139,715,250
Founder of a discretionary trust	139,715,250	0	139,715,250
Beneficiary of a trust	139,715,250	0	139,715,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of child under 18 or spouse	25.94%	0.00%	25.94%
Interest of corporation >=1/3 controlled	25.94%	0.00%	25.94%
Founder of a discretionary trust	25.94%	0.00%	25.94%
Beneficiary of a trust	25.94%	0.00%	25.94%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---