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:	2009-11-18
Awareness date (if later):
Filing date:	2009-11-19
Original filing:	Click here
Shares in issue as filed:	8,163,817,074

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:	55,610,000
Currency:	HKD
Highest on-exchange price:	0.227
Average on-exchange price:	0.225
Implied total value:	12,512,250
On-exchange settlement date:	2009-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.227	0.227	0.00%
Average price	0.225	0.224	0.47%
Volume	55,610,000	201,441,000	27.61%
Turnover	12,512,250	45,111,124	27.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,712,918,929	2,768,528,929	55,610,000

	Percent of issued
Position	Before	After	Change
Long	33.23%	33.91%	0.68%

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	2,765,483,929	0	2,765,483,929
Interest of corporation >=1/3 controlled	2,765,483,929	0	2,765,483,929
Founder of a discretionary trust	2,765,483,929	0	2,765,483,929
Beneficiary of a trust	2,765,483,929	0	2,765,483,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	33.87%	0.00%	33.87%
Interest of corporation >=1/3 controlled	33.87%	0.00%	33.87%
Founder of a discretionary trust	33.87%	0.00%	33.87%
Beneficiary of a trust	33.87%	0.00%	33.87%

---

Copyright & disclaimer, Privacy policy

Back to top

---