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:2008-04-08
Awareness date (if later):
Filing date:2008-04-09
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:7,500,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:2,062,500
On-exchange settlement date:2008-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.275 0.00%
Average price 0.275 0.272 0.96%
Volume7,500,000 20,790,000 36.08%
Turnover2,062,500 5,662,850 36.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,789,981,985 1,797,481,985 7,500,000

Percent of issued
Position Before After Change
Long 36.20% 36.35% 0.15%

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 1,795,381,985 0 1,795,381,985
Interest of corporation >=1/3 controlled 1,795,381,985 0 1,795,381,985
Founder of a discretionary trust 1,795,381,985 0 1,795,381,985
Beneficiary of a trust 1,795,381,985 0 1,795,381,985

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.31% 0.00% 36.31%
Interest of corporation >=1/3 controlled 36.31% 0.00% 36.31%
Founder of a discretionary trust 36.31% 0.00% 36.31%
Beneficiary of a trust 36.31% 0.00% 36.31%

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