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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-01-30
Awareness date (if later):
Filing date:2007-02-02
Original filing: Click here
Shares in issue as filed:895,338,700

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:90,000,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.490
Implied total value:134,100,000
On-exchange settlement date:2007-02-01

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.620 -8.02%
Average price 1.490 1.608 -7.34%
Volume90,000,000 2,461,000 3,657.05%
Turnover134,100,000 3,957,510 3,388.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 307,851,766 217,851,766 -90,000,000

Percent of issued
Position Before After Change
Long 34.38% 24.33% -10.05%

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 217,431,766 0 217,431,766
Interest of corporation >=1/3 controlled 217,431,766 0 217,431,766
Founder of a discretionary trust 217,431,766 0 217,431,766
Beneficiary of a trust 217,431,766 0 217,431,766

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 24.28% 0.00% 24.28%
Interest of corporation >=1/3 controlled 24.28% 0.00% 24.28%
Founder of a discretionary trust 24.28% 0.00% 24.28%
Beneficiary of a trust 24.28% 0.00% 24.28%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top