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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2009-07-29
Awareness date (if later):
Filing date:2009-07-30
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:14,190,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.174
Implied total value:2,469,060
On-exchange settlement date:2009-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.176 0.00%
Average price 0.174 0.172 1.15%
Volume14,190,000 28,894,438 49.11%
Turnover2,469,060 4,970,572 49.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,575,988,929 2,590,178,929 14,190,000

Percent of issued
Position Before After Change
Long 35.96% 36.16% 0.20%

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 2,587,133,929 0 2,587,133,929
Interest of corporation >=1/3 controlled 2,587,133,929 0 2,587,133,929
Founder of a discretionary trust 2,587,133,929 0 2,587,133,929
Beneficiary of a trust 2,587,133,929 0 2,587,133,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.11% 0.00% 36.11%
Interest of corporation >=1/3 controlled 36.11% 0.00% 36.11%
Founder of a discretionary trust 36.11% 0.00% 36.11%
Beneficiary of a trust 36.11% 0.00% 36.11%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top