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:2009-11-18
Awareness date (if later):
Filing date:2009-11-19
Original filing: Click here
Shares in issue as filed:8,163,817,074

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:55,610,000
Currency:HKD
Highest on-exchange price:0.227
Average on-exchange price:0.225
Implied total value:12,512,250
On-exchange settlement date:2009-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.227 0.227 0.00%
Average price 0.225 0.224 0.47%
Volume55,610,000 201,441,000 27.61%
Turnover12,512,250 45,111,124 27.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,712,918,929 2,768,528,929 55,610,000

Percent of issued
Position Before After Change
Long 33.23% 33.91% 0.68%

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 2,765,483,929 0 2,765,483,929
Interest of corporation >=1/3 controlled 2,765,483,929 0 2,765,483,929
Founder of a discretionary trust 2,765,483,929 0 2,765,483,929
Beneficiary of a trust 2,765,483,929 0 2,765,483,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 33.87% 0.00% 33.87%
Interest of corporation >=1/3 controlled 33.87% 0.00% 33.87%
Founder of a discretionary trust 33.87% 0.00% 33.87%
Beneficiary of a trust 33.87% 0.00% 33.87%

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