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:	2005-05-20
Awareness date (if later):
Filing date:	2005-05-20
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:	464,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.495
Implied total value:	693,680
On-exchange settlement date:	2005-05-24

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.510	-0.66%
Average price	1.495	1.493	0.12%
Volume	464,000	2,070,000	22.42%
Turnover	693,680	3,091,040	22.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,067,250	174,531,250	464,000

	Percent of issued
Position	Before	After	Change
Long	35.92%	36.02%	0.10%

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	174,111,250	0	174,111,250
Interest of corporation >=1/3 controlled	174,111,250	0	174,111,250
Founder of a discretionary trust	174,111,250	0	174,111,250
Beneficiary of a trust	174,111,250	0	174,111,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	35.93%	0.00%	35.93%
Interest of corporation >=1/3 controlled	35.93%	0.00%	35.93%
Founder of a discretionary trust	35.93%	0.00%	35.93%
Beneficiary of a trust	35.93%	0.00%	35.93%

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