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:2008-03-27
Awareness date (if later):
Filing date:2008-03-28
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:7,000,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.251
Implied total value:1,757,000
On-exchange settlement date:2008-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.265 -3.77%
Average price 0.251 0.254 -1.06%
Volume7,000,000 20,392,500 34.33%
Turnover1,757,000 5,173,600 33.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,776,981,985 1,783,981,985 7,000,000

Percent of issued
Position Before After Change
Long 35.94% 36.08% 0.14%

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 1,781,881,985 0 1,781,881,985
Interest of corporation >=1/3 controlled 1,781,881,985 0 1,781,881,985
Founder of a discretionary trust 1,781,881,985 0 1,781,881,985
Beneficiary of a trust 1,781,881,985 0 1,781,881,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.04% 0.00% 36.04%
Interest of corporation >=1/3 controlled 36.04% 0.00% 36.04%
Founder of a discretionary trust 36.04% 0.00% 36.04%
Beneficiary of a trust 36.04% 0.00% 36.04%

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