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:2009-08-05
Awareness date (if later):
Filing date:2009-08-06
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:4,000,000
Currency:HKD
Highest on-exchange price:0.204
Average on-exchange price:0.196
Implied total value:784,000
On-exchange settlement date:2009-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.204 0.204 0.00%
Average price 0.196 0.194 0.87%
Volume4,000,000 18,655,846 21.44%
Turnover784,000 3,624,836 21.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,643,938,929 2,647,938,929 4,000,000

Percent of issued
Position Before After Change
Long 36.91% 36.96% 0.05%

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 2,644,893,929 0 2,644,893,929
Interest of corporation >=1/3 controlled 2,644,839,929 0 2,644,839,929
Founder of a discretionary trust 2,644,893,929 0 2,644,893,929
Beneficiary of a trust 2,644,893,929 0 2,644,893,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 36.92% 0.00% 36.92%
Interest of corporation >=1/3 controlled 36.92% 0.00% 36.92%
Founder of a discretionary trust 36.92% 0.00% 36.92%
Beneficiary of a trust 36.92% 0.00% 36.92%

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