Chung, Mico Cho Yee 鍾楚義

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in CSI Properties Limited (BM):O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-07-28
Awareness date (if later):
Filing date:	2009-07-29
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:	2,250,000
Currency:	HKD
Highest on-exchange price:	0.167
Average on-exchange price:	0.164
Implied total value:	369,000
On-exchange settlement date:	2009-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.167	0.176	-5.11%
Average price	0.164	0.169	-3.10%
Volume	2,250,000	27,627,762	8.14%
Turnover	369,000	4,676,119	7.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,573,738,929	2,575,988,929	2,250,000

	Percent of issued
Position	Before	After	Change
Long	35.93%	35.96%	0.03%

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	2,572,943,929	0	2,572,943,929
Interest of corporation >=1/3 controlled	2,572,943,929	0	2,572,943,929
Founder of a discretionary trust	2,572,943,929	0	2,572,943,929
Beneficiary of a trust	2,572,943,929	0	2,572,943,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	35.92%	0.00%	35.92%
Interest of corporation >=1/3 controlled	35.92%	0.00%	35.92%
Founder of a discretionary trust	35.92%	0.00%	35.92%
Beneficiary of a trust	35.92%	0.00%	35.92%

---

Copyright & disclaimer, Privacy policy

Back to top

---