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:2009-11-20
Awareness date (if later):
Filing date:2009-11-23
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:34,000,000
Currency:HKD
Highest on-exchange price:0.243
Average on-exchange price:0.236
Implied total value:8,024,000
On-exchange settlement date:2009-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.243 0.245 -0.82%
Average price 0.236 0.236 0.00%
Volume34,000,000 380,439,160 8.94%
Turnover8,024,000 89,782,458 8.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,838,918,929 2,872,918,929 34,000,000

Percent of issued
Position Before After Change
Long 34.77% 35.19% 0.42%

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 2,869,873,929 0 2,869,873,929
Interest of corporation >=1/3 controlled 2,869,873,929 0 2,869,873,929
Founder of a discretionary trust 2,869,873,929 0 2,869,873,929
Beneficiary of a trust 2,869,873,929 0 2,869,873,929

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 35.15% 0.00% 35.15%
Interest of corporation >=1/3 controlled 35.15% 0.00% 35.15%
Founder of a discretionary trust 35.15% 0.00% 35.15%
Beneficiary of a trust 35.15% 0.00% 35.15%

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