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:	2009-08-13
Awareness date (if later):
Filing date:	2009-08-14
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:	15,050,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.219
Implied total value:	3,295,950
On-exchange settlement date:	2009-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.235	-4.26%
Average price	0.219	0.225	-2.77%
Volume	15,050,000	76,233,303	19.74%
Turnover	3,295,950	17,170,648	19.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,672,408,929	2,687,458,929	15,050,000

	Percent of issued
Position	Before	After	Change
Long	37.30%	37.51%	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	2,684,413,929	0	2,684,413,929
Interest of corporation >=1/3 controlled	2,684,413,929	0	2,684,413,929
Founder of a discretionary trust	2,684,413,929	0	2,684,413,929
Beneficiary of a trust	2,684,413,929	0	2,684,413,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	37.47%	0.00%	37.47%
Interest of corporation >=1/3 controlled	37.47%	0.00%	37.47%
Founder of a discretionary trust	37.47%	0.00%	37.47%
Beneficiary of a trust	37.47%	0.00%	37.47%

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