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:	2009-08-10
Awareness date (if later):
Filing date:	2009-08-11
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:	14,870,000
Currency:	HKD
Highest on-exchange price:	0.200
Average on-exchange price:	0.198
Implied total value:	2,944,260
On-exchange settlement date:	2009-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.201	-0.50%
Average price	0.198	0.198	0.08%
Volume	14,870,000	32,471,814	45.79%
Turnover	2,944,260	6,424,515	45.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,647,938,929	2,662,808,929	14,870,000

	Percent of issued
Position	Before	After	Change
Long	36.96%	37.17%	0.21%

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	2,659,763,929	0	2,659,763,929
Interest of corporation >=1/3 controlled	2,659,763,929	0	2,659,763,929
Founder of a discretionary trust	2,659,763,929	0	2,659,763,929
Beneficiary of a trust	2,659,763,929	0	2,659,763,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	37.13%	0.00%	37.13%
Interest of corporation >=1/3 controlled	37.13%	0.00%	37.13%
Founder of a discretionary trust	37.13%	0.00%	37.13%
Beneficiary of a trust	37.13%	0.00%	37.13%

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