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:	2007-03-28
Awareness date (if later):
Filing date:	2007-03-29
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.558
Implied total value:	1,558,000
On-exchange settlement date:	2007-03-30

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.570	-0.64%
Average price	1.558	1.558	-0.01%
Volume	1,000,000	1,420,000	70.42%
Turnover	1,558,000	2,212,480	70.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	315,159,766	316,159,766	1,000,000

	Percent of issued
Position	Before	After	Change
Long	31.98%	32.09%	0.11%

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	315,739,766	0	315,739,766
Interest of corporation >=1/3 controlled	315,739,766	0	315,739,766
Founder of a discretionary trust	315,739,766	0	315,739,766
Beneficiary of a trust	315,739,766	0	315,739,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	32.04%	0.00%	32.04%
Interest of corporation >=1/3 controlled	32.04%	0.00%	32.04%
Founder of a discretionary trust	32.04%	0.00%	32.04%
Beneficiary of a trust	32.04%	0.00%	32.04%

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