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:	2004-12-22
Awareness date (if later):
Filing date:	2004-12-22
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:	12,884,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	7,086,200
On-exchange settlement date:	2004-12-28

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.670	-17.91%
Average price	0.550	0.560	-1.85%
Volume	12,884,000	17,489,500	73.67%
Turnover	7,086,200	9,800,195	72.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	143,951,250	156,835,250	12,884,000

	Percent of issued
Position	Before	After	Change
Long	37.54%	40.90%	3.36%

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	156,415,250	0	156,415,250
Interest of corporation >=1/3 controlled	156,415,250	0	156,415,250
Founder of a discretionary trust	156,415,250	0	156,415,250
Beneficiary of a trust	156,415,250	0	156,415,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	40.79%	0.00%	40.79%
Interest of corporation >=1/3 controlled	40.79%	0.00%	40.79%
Founder of a discretionary trust	40.79%	0.00%	40.79%
Beneficiary of a trust	40.79%	0.00%	40.79%

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