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:	2009-11-20
Awareness date (if later):
Filing date:	2009-11-23
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:	34,000,000
Currency:	HKD
Highest on-exchange price:	0.243
Average on-exchange price:	0.236
Implied total value:	8,024,000
On-exchange settlement date:	2009-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.243	0.245	-0.82%
Average price	0.236	0.236	0.00%
Volume	34,000,000	380,439,160	8.94%
Turnover	8,024,000	89,782,458	8.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,838,918,929	2,872,918,929	34,000,000

	Percent of issued
Position	Before	After	Change
Long	34.77%	35.19%	0.42%

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	2,869,873,929	0	2,869,873,929
Interest of corporation >=1/3 controlled	2,869,873,929	0	2,869,873,929
Founder of a discretionary trust	2,869,873,929	0	2,869,873,929
Beneficiary of a trust	2,869,873,929	0	2,869,873,929

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	35.15%	0.00%	35.15%
Interest of corporation >=1/3 controlled	35.15%	0.00%	35.15%
Founder of a discretionary trust	35.15%	0.00%	35.15%
Beneficiary of a trust	35.15%	0.00%	35.15%

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