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:2007-03-20
Awareness date (if later):
Filing date:2007-03-21
Original filing: Click here
Shares in issue as filed:985,338,700

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:2,200,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.502
Implied total value:3,304,400
On-exchange settlement date:2007-03-22

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.510 0.00%
Average price 1.502 1.504 -0.13%
Volume2,200,000 3,791,500 58.02%
Turnover3,304,400 5,702,515 57.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 307,851,766 310,051,766 2,200,000

Percent of issued
Position Before After Change
Long 31.24% 31.47% 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 309,631,766 0 309,631,766
Interest of corporation >=1/3 controlled 309,631,766 0 309,631,766
Founder of a discretionary trust 309,631,766 0 309,631,766
Beneficiary of a trust 309,631,766 0 309,631,766

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 31.42% 0.00% 31.42%
Interest of corporation >=1/3 controlled 31.42% 0.00% 31.42%
Founder of a discretionary trust 31.42% 0.00% 31.42%
Beneficiary of a trust 31.42% 0.00% 31.42%

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