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:2008-03-28
Awareness date (if later):
Filing date:2008-03-31
Original filing: Click here
Shares in issue as filed:4,949,013,500

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:6,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:1,560,000
On-exchange settlement date:2008-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.260 0.259 0.44%
Volume6,000,000 19,190,000 31.27%
Turnover1,560,000 4,967,650 31.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,783,981,985 1,789,981,985 6,000,000

Percent of issued
Position Before After Change
Long 36.08% 36.20% 0.12%

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 1,787,881,985 0 1,787,881,985
Interest of corporation >=1/3 controlled 1,787,881,985 0 1,787,881,985
Founder of a discretionary trust 1,787,881,985 0 1,787,881,985
Beneficiary of a trust 1,787,881,985 0 1,787,881,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.13% 0.00% 36.13%
Interest of corporation >=1/3 controlled 36.13% 0.00% 36.13%
Founder of a discretionary trust 36.13% 0.00% 36.13%
Beneficiary of a trust 36.13% 0.00% 36.13%

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