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:	2005-02-01
Awareness date (if later):
Filing date:	2005-02-01
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:	2,448,000
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.086
Implied total value:	2,658,528
On-exchange settlement date:	2005-02-03

	Filer	Market	Prem/(disc) or share
Highest price	1.090	1.120	-2.68%
Average price	1.086	1.086	-0.03%
Volume	2,448,000	2,641,000	92.69%
Turnover	2,658,528	2,869,120	92.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,623,250	168,071,250	2,448,000

	Percent of issued
Position	Before	After	Change
Long	43.19%	43.83%	0.64%

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	167,651,250	0	167,651,250
Interest of corporation >=1/3 controlled	167,651,250	0	167,651,250
Founder of a discretionary trust	167,651,250	0	167,651,250
Beneficiary of a trust	167,651,250	0	167,651,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	43.72%	0.00%	43.72%
Interest of corporation >=1/3 controlled	43.72%	0.00%	43.72%
Founder of a discretionary trust	43.72%	0.00%	43.72%
Beneficiary of a trust	43.72%	0.00%	43.72%

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