Chung, Mico Cho Yee 鍾楚義

Filing in CSI Properties Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    

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Filing data

Date of relevant event:2007-01-30
Awareness date (if later):
Filing date:2007-02-02
Original filing: Click here
Shares in issue as filed:895,338,700

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:90,000,000
Currency:HKD
Average off-exchange consideration:1.490
Implied total value:134,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,851,766 307,851,766 90,000,000

Percent of issued
Position Before After Change
Long 24.28% 34.38% 10.10%

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 307,431,766 0 307,431,766
Interest of corporation >=1/3 controlled 307,431,766 0 307,431,766
Founder of a discretionary trust 307,431,766 0 307,431,766
Beneficiary of a trust 307,431,766 0 307,431,766

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 34.34% 0.00% 34.34%
Interest of corporation >=1/3 controlled 34.34% 0.00% 34.34%
Founder of a discretionary trust 34.34% 0.00% 34.34%
Beneficiary of a trust 34.34% 0.00% 34.34%

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