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:2009-08-04
Awareness date (if later):
Filing date:2009-08-05
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:16,220,000
Currency:HKD
Highest on-exchange price:0.204
Average on-exchange price:0.200
Implied total value:3,244,000
On-exchange settlement date:2009-08-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.204 0.205 -0.49%
Average price 0.200 0.200 -0.14%
Volume16,220,000 88,039,658 18.42%
Turnover3,244,000 17,631,996 18.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,627,718,929 2,643,938,929 16,220,000

Percent of issued
Position Before After Change
Long 36.68% 36.91% 0.23%

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 2,640,893,929 0 2,640,893,929
Interest of corporation >=1/3 controlled 2,640,893,929 0 2,640,893,929
Founder of a discretionary trust 2,640,893,929 0 2,640,893,929
Beneficiary of a trust 2,640,893,929 0 2,640,893,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.86% 0.00% 36.86%
Interest of corporation >=1/3 controlled 36.86% 0.00% 36.86%
Founder of a discretionary trust 36.86% 0.00% 36.86%
Beneficiary of a trust 36.86% 0.00% 36.86%

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