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:2009-07-30
Awareness date (if later):
Filing date:2009-07-31
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:15,980,000
Currency:HKD
Highest on-exchange price:0.173
Average on-exchange price:0.170
Implied total value:2,716,600
On-exchange settlement date:2009-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.173 0.173 0.00%
Average price 0.170 0.170 0.07%
Volume15,980,000 18,380,000 86.94%
Turnover2,716,600 3,122,490 87.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,590,178,929 2,606,158,929 15,980,000

Percent of issued
Position Before After Change
Long 36.16% 36.38% 0.22%

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 2,603,113,929 0 2,603,113,929
Interest of corporation >=1/3 controlled 2,603,113,929 0 2,603,113,929
Founder of a discretionary trust 2,603,113,929 0 2,603,113,929
Beneficiary of a trust 2,603,113,929 0 2,603,113,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.34% 0.00% 36.34%
Interest of corporation >=1/3 controlled 36.34% 0.00% 36.34%
Founder of a discretionary trust 36.34% 0.00% 36.34%
Beneficiary of a trust 36.34% 0.00% 36.34%

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