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:	2005-02-02
Awareness date (if later):
Filing date:	2005-02-02
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:	1,096,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.042
Implied total value:	1,142,032
On-exchange settlement date:	2005-02-04

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.110	-5.41%
Average price	1.042	1.058	-1.51%
Volume	1,096,000	1,869,500	58.63%
Turnover	1,142,032	1,977,905	57.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	168,071,250	169,167,250	1,096,000

	Percent of issued
Position	Before	After	Change
Long	43.83%	44.12%	0.29%

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	168,747,250	0	168,747,250
Interest of corporation >=1/3 controlled	168,747,250	0	168,747,250
Founder of a discretionary trust	168,747,250	0	168,747,250
Beneficiary of a trust	168,747,250	0	168,747,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	44.01%	0.00%	44.01%
Interest of corporation >=1/3 controlled	44.01%	0.00%	44.01%
Founder of a discretionary trust	44.01%	0.00%	44.01%
Beneficiary of a trust	44.01%	0.00%	44.01%

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