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:	2009-08-14
Awareness date (if later):
Filing date:	2009-08-17
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:	25,460,000
Currency:	HKD
Highest on-exchange price:	0.245
Average on-exchange price:	0.237
Implied total value:	6,034,020
On-exchange settlement date:	2009-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.245	0.248	-1.21%
Average price	0.237	0.237	0.03%
Volume	25,460,000	78,109,442	32.60%
Turnover	6,034,020	18,505,968	32.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,687,458,929	2,712,918,929	25,460,000

	Percent of issued
Position	Before	After	Change
Long	37.51%	37.87%	0.36%

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	2,709,873,929	0	2,709,873,929
Interest of corporation >=1/3 controlled	2,709,873,929	0	2,709,873,929
Founder of a discretionary trust	2,709,873,929	0	2,709,873,929
Beneficiary of a trust	2,709,873,929	0	2,709,873,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	37.83%	0.00%	37.83%
Interest of corporation >=1/3 controlled	37.83%	0.00%	37.83%
Founder of a discretionary trust	37.83%	0.00%	37.83%
Beneficiary of a trust	37.83%	0.00%	37.83%

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