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:	2004-11-11
Awareness date (if later):
Filing date:	2004-11-11
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.445
Average on-exchange price:	0.435
Implied total value:	1,305,000
On-exchange settlement date:	2004-11-15

	Filer	Market	Prem/(disc) or share
Highest price	0.445	0.445	0.00%
Average price	0.435	0.433	0.36%
Volume	3,000,000	3,740,000	80.21%
Turnover	1,305,000	1,621,100	80.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	113,007,250	116,007,250	3,000,000

	Percent of issued
Position	Before	After	Change
Long	29.47%	30.25%	0.78%

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	115,587,250	0	115,587,250
Interest of corporation >=1/3 controlled	115,587,250	0	115,587,250
Founder of a discretionary trust	115,587,250	0	115,587,250
Beneficiary of a trust	115,587,250	0	115,587,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	30.14%	0.00%	30.14%
Interest of corporation >=1/3 controlled	30.14%	0.00%	30.14%
Founder of a discretionary trust	30.14%	0.00%	30.14%
Beneficiary of a trust	30.14%	0.00%	30.14%

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