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:	2005-05-27
Awareness date (if later):
Filing date:	2005-05-27
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:	2,520,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.476
Implied total value:	3,719,520
On-exchange settlement date:	2005-05-31

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.490	-0.67%
Average price	1.476	1.478	-0.11%
Volume	2,520,000	3,325,500	75.78%
Turnover	3,719,520	4,913,700	75.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,531,250	177,051,250	2,520,000

	Percent of issued
Position	Before	After	Change
Long	36.02%	36.54%	0.52%

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	176,631,250	0	176,631,250
Interest of corporation >=1/3 controlled	176,631,250	0	176,631,250
Founder of a discretionary trust	176,631,250	0	176,631,250
Beneficiary of a trust	176,631,250	0	176,631,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	36.45%	0.00%	36.45%
Interest of corporation >=1/3 controlled	36.45%	0.00%	36.45%
Founder of a discretionary trust	36.45%	0.00%	36.45%
Beneficiary of a trust	36.45%	0.00%	36.45%

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