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:2008-03-26
Awareness date (if later):
Filing date:2008-03-27
Original filing: Click here
Shares in issue as filed:4,944,363,500

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:7,800,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.262
Implied total value:2,043,600
On-exchange settlement date:2008-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.262 0.261 0.37%
Volume7,800,000 17,130,000 45.53%
Turnover2,043,600 4,471,350 45.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,769,181,985 1,776,981,985 7,800,000

Percent of issued
Position Before After Change
Long 35.78% 35.94% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,100,000 0 2,100,000
Interest of child under 18 or spouse 1,774,881,985 0 1,774,881,985
Interest of corporation >=1/3 controlled 1,774,881,985 0 1,774,881,985
Founder of a discretionary trust 1,774,881,985 0 1,774,881,985
Beneficiary of a trust 1,774,881,985 0 1,774,881,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 35.90% 0.00% 35.90%
Interest of corporation >=1/3 controlled 35.90% 0.00% 35.90%
Founder of a discretionary trust 35.90% 0.00% 35.90%
Beneficiary of a trust 35.90% 0.00% 35.90%

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