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:2009-11-19
Awareness date (if later):
Filing date:2009-11-20
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:70,390,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.231
Implied total value:16,260,090
On-exchange settlement date:2009-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.246 -0.41%
Average price 0.231 0.236 -2.15%
Volume70,390,000 643,894,728 10.93%
Turnover16,260,090 152,000,850 10.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,768,528,929 2,838,918,929 70,390,000

Percent of issued
Position Before After Change
Long 33.91% 34.77% 0.86%

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 2,835,873,929 0 2,835,873,929
Interest of corporation >=1/3 controlled 2,835,873,929 0 2,835,873,929
Founder of a discretionary trust 2,835,873,929 0 2,835,873,929
Beneficiary of a trust 2,835,873,929 0 2,835,873,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 34.74% 0.00% 34.74%
Interest of corporation >=1/3 controlled 34.74% 0.00% 34.74%
Founder of a discretionary trust 34.74% 0.00% 34.74%
Beneficiary of a trust 34.74% 0.00% 34.74%

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