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:	2007-03-29
Awareness date (if later):
Filing date:	2007-03-30
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:	1,600,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.575
Implied total value:	2,520,000
On-exchange settlement date:	2007-04-02

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.575	1.581	-0.36%
Volume	1,600,000	2,825,500	56.63%
Turnover	2,520,000	4,466,170	56.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	316,159,766	317,759,766	1,600,000

	Percent of issued
Position	Before	After	Change
Long	32.09%	32.25%	0.16%

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	317,339,766	0	317,339,766
Interest of corporation >=1/3 controlled	317,339,766	0	317,339,766
Founder of a discretionary trust	317,339,766	0	317,339,766
Beneficiary of a trust	317,339,766	0	317,339,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	32.21%	0.00%	32.21%
Interest of corporation >=1/3 controlled	32.21%	0.00%	32.21%
Founder of a discretionary trust	32.21%	0.00%	32.21%
Beneficiary of a trust	32.21%	0.00%	32.21%

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