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:	2005-05-19
Awareness date (if later):
Filing date:	2005-05-19
Original filing:	Click here
Shares in issue as filed:	484,540,450

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.487
Implied total value:	5,948,000
On-exchange settlement date:	2005-05-23

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.510	-1.32%
Average price	1.487	1.488	-0.08%
Volume	4,000,000	5,100,000	78.43%
Turnover	5,948,000	7,589,520	78.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	170,067,250	174,067,250	4,000,000

	Percent of issued
Position	Before	After	Change
Long	35.09%	35.92%	0.83%

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	173,647,250	0	173,647,250
Interest of corporation >=1/3 controlled	173,647,250	0	173,647,250
Founder of a discretionary trust	173,647,250	0	173,647,250
Beneficiary of a trust	173,647,250	0	173,647,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	35.84%	0.00%	35.84%
Interest of corporation >=1/3 controlled	35.84%	0.00%	35.84%
Founder of a discretionary trust	35.84%	0.00%	35.84%
Beneficiary of a trust	35.84%	0.00%	35.84%

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