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:	2009-07-29
Awareness date (if later):
Filing date:	2009-07-30
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:	14,190,000
Currency:	HKD
Highest on-exchange price:	0.176
Average on-exchange price:	0.174
Implied total value:	2,469,060
On-exchange settlement date:	2009-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.176	0.176	0.00%
Average price	0.174	0.172	1.15%
Volume	14,190,000	28,894,438	49.11%
Turnover	2,469,060	4,970,572	49.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,575,988,929	2,590,178,929	14,190,000

	Percent of issued
Position	Before	After	Change
Long	35.96%	36.16%	0.20%

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	2,587,133,929	0	2,587,133,929
Interest of corporation >=1/3 controlled	2,587,133,929	0	2,587,133,929
Founder of a discretionary trust	2,587,133,929	0	2,587,133,929
Beneficiary of a trust	2,587,133,929	0	2,587,133,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	36.11%	0.00%	36.11%
Interest of corporation >=1/3 controlled	36.11%	0.00%	36.11%
Founder of a discretionary trust	36.11%	0.00%	36.11%
Beneficiary of a trust	36.11%	0.00%	36.11%

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