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:	2004-12-20
Awareness date (if later):
Filing date:	2004-12-20
Original filing:	Click here
Shares in issue as filed:	383,447,950

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	27,944,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.543
Implied total value:	15,173,592
On-exchange settlement date:	2004-12-22

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.580	-5.17%
Average price	0.543	0.543	-0.06%
Volume	27,944,000	29,767,500	93.87%
Turnover	15,173,592	16,173,150	93.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	116,007,250	143,951,250	27,944,000

	Percent of issued
Position	Before	After	Change
Long	30.25%	37.54%	7.29%

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	143,531,250	0	143,531,250
Interest of corporation >=1/3 controlled	143,531,250	0	143,531,250
Founder of a discretionary trust	143,531,250	0	143,531,250
Beneficiary of a trust	143,531,250	0	143,531,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	37.43%	0.00%	37.43%
Interest of corporation >=1/3 controlled	37.43%	0.00%	37.43%
Founder of a discretionary trust	37.43%	0.00%	37.43%
Beneficiary of a trust	37.43%	0.00%	37.43%

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