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:	2005-02-04
Awareness date (if later):
Filing date:	2005-02-04
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:	900,000
Currency:	HKD
Highest on-exchange price:	1.210
Average on-exchange price:	1.200
Implied total value:	1,080,000
On-exchange settlement date:	2005-02-14

	Filer	Market	Prem/(disc) or share
Highest price	1.210	1.250	-3.20%
Average price	1.200	1.209	-0.74%
Volume	900,000	1,695,000	53.10%
Turnover	1,080,000	2,049,255	52.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	169,167,250	170,067,250	900,000

	Percent of issued
Position	Before	After	Change
Long	44.12%	44.35%	0.23%

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	169,647,250	0	169,647,250
Interest of corporation >=1/3 controlled	169,647,250	0	169,647,250
Founder of a discretionary trust	169,647,250	0	169,647,250
Beneficiary of a trust	169,647,250	0	169,647,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of child under 18 or spouse	44.24%	0.00%	44.24%
Interest of corporation >=1/3 controlled	44.24%	0.00%	44.24%
Founder of a discretionary trust	44.24%	0.00%	44.24%
Beneficiary of a trust	44.24%	0.00%	44.24%

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