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:	2007-03-26
Awareness date (if later):
Filing date:	2007-03-27
Original filing:	Click here
Shares in issue as filed:	985,338,700

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:	1,496,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.543
Implied total value:	2,308,328
On-exchange settlement date:	2007-03-28

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.560	-0.64%
Average price	1.543	1.543	0.02%
Volume	1,496,000	1,601,000	93.44%
Turnover	2,308,328	2,469,910	93.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	312,143,766	313,639,766	1,496,000

	Percent of issued
Position	Before	After	Change
Long	31.68%	31.83%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	420,000	0	420,000
Interest of child under 18 or spouse	313,219,766	0	313,219,766
Interest of corporation >=1/3 controlled	313,219,766	0	313,219,766
Founder of a discretionary trust	313,219,766	0	313,219,766
Beneficiary of a trust	313,219,766	0	313,219,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	31.79%	0.00%	31.79%
Interest of corporation >=1/3 controlled	31.79%	0.00%	31.79%
Founder of a discretionary trust	31.79%	0.00%	31.79%
Beneficiary of a trust	31.79%	0.00%	31.79%

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