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:2009-08-13
Awareness date (if later):
Filing date:2009-08-14
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:15,050,000
Currency:HKD
Highest on-exchange price:0.225
Average on-exchange price:0.219
Implied total value:3,295,950
On-exchange settlement date:2009-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.225 0.235 -4.26%
Average price 0.219 0.225 -2.77%
Volume15,050,000 76,233,303 19.74%
Turnover3,295,950 17,170,648 19.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,672,408,929 2,687,458,929 15,050,000

Percent of issued
Position Before After Change
Long 37.30% 37.51% 0.21%

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 2,684,413,929 0 2,684,413,929
Interest of corporation >=1/3 controlled 2,684,413,929 0 2,684,413,929
Founder of a discretionary trust 2,684,413,929 0 2,684,413,929
Beneficiary of a trust 2,684,413,929 0 2,684,413,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 37.47% 0.00% 37.47%
Interest of corporation >=1/3 controlled 37.47% 0.00% 37.47%
Founder of a discretionary trust 37.47% 0.00% 37.47%
Beneficiary of a trust 37.47% 0.00% 37.47%

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