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:2009-07-28
Awareness date (if later):
Filing date:2009-07-29
Original filing: Click here
Shares in issue as filed:7,163,817,074

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:2,250,000
Currency:HKD
Highest on-exchange price:0.167
Average on-exchange price:0.164
Implied total value:369,000
On-exchange settlement date:2009-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.167 0.176 -5.11%
Average price 0.164 0.169 -3.10%
Volume2,250,000 27,627,762 8.14%
Turnover369,000 4,676,119 7.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,573,738,929 2,575,988,929 2,250,000

Percent of issued
Position Before After Change
Long 35.93% 35.96% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,045,000 0 3,045,000
Interest of child under 18 or spouse 2,572,943,929 0 2,572,943,929
Interest of corporation >=1/3 controlled 2,572,943,929 0 2,572,943,929
Founder of a discretionary trust 2,572,943,929 0 2,572,943,929
Beneficiary of a trust 2,572,943,929 0 2,572,943,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 35.92% 0.00% 35.92%
Interest of corporation >=1/3 controlled 35.92% 0.00% 35.92%
Founder of a discretionary trust 35.92% 0.00% 35.92%
Beneficiary of a trust 35.92% 0.00% 35.92%

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