Chung, Mico Cho Yee 鍾楚義

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Filing in CSI Properties Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00497	1992-04-15			Docs

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Filing data

Date of relevant event:	2013-03-25
Awareness date (if later):
Filing date:	2013-03-26
Original filing:	Click here
Shares in issue as filed:	9,518,119,676

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:	23,420,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.351
Implied total value:	8,220,420
On-exchange settlement date:	2013-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.355	0.00%
Average price	0.351	0.351	-0.10%
Volume	23,420,000	50,516,676	46.36%
Turnover	8,220,420	17,748,819	46.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,292,682,062	4,316,102,062	23,420,000

	Percent of issued
Position	Before	After	Change
Long	45.10%	45.35%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,045,000	0	3,045,000
Interest of corporation >=1/3 controlled	4,313,057,062	0	4,313,057,062

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	45.31%	0.00%	45.31%

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