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:	2005-01-26
Awareness date (if later):
Filing date:	2005-01-27
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:	2,688,000
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.050
Implied total value:	2,822,400
On-exchange settlement date:	2005-01-28

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.080	-0.93%
Average price	1.050	1.050	-0.02%
Volume	2,688,000	3,196,000	84.11%
Turnover	2,822,400	3,356,310	84.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	162,935,250	165,623,250	2,688,000

	Percent of issued
Position	Before	After	Change
Long	42.49%	43.19%	0.70%

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	165,203,250	0	165,203,250
Interest of corporation >=1/3 controlled	165,203,250	0	165,203,250
Founder of a discretionary trust	165,203,250	0	165,203,250
Beneficiary of a trust	165,203,250	0	165,203,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	43.08%	0.00%	43.08%
Interest of corporation >=1/3 controlled	43.08%	0.00%	43.08%
Founder of a discretionary trust	43.08%	0.00%	43.08%
Beneficiary of a trust	43.08%	0.00%	43.08%

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