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:	2005-01-12
Awareness date (if later):
Filing date:	2005-01-12
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:	6,100,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.550
Implied total value:	3,355,000
On-exchange settlement date:	2005-01-14

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.660	-16.67%
Average price	0.550	0.559	-1.58%
Volume	6,100,000	7,101,500	85.90%
Turnover	3,355,000	3,968,625	84.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	156,835,250	162,935,250	6,100,000

	Percent of issued
Position	Before	After	Change
Long	40.90%	42.49%	1.59%

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	162,515,250	0	162,515,250
Interest of corporation >=1/3 controlled	162,515,250	0	162,515,250
Founder of a discretionary trust	162,515,250	0	162,515,250
Beneficiary of a trust	162,515,250	0	162,515,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	42.38%	0.00%	42.38%
Interest of corporation >=1/3 controlled	42.38%	0.00%	42.38%
Founder of a discretionary trust	42.38%	0.00%	42.38%
Beneficiary of a trust	42.38%	0.00%	42.38%

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