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:	2007-03-23
Awareness date (if later):
Filing date:	2007-03-26
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:	2,092,000
Currency:	HKD
Highest on-exchange price:	1.560
Average on-exchange price:	1.553
Implied total value:	3,248,876
On-exchange settlement date:	2007-03-27

	Filer	Market	Prem/(disc) or share
Highest price	1.560	1.580	-1.27%
Average price	1.553	1.550	0.20%
Volume	2,092,000	6,780,000	30.86%
Turnover	3,248,876	10,508,740	30.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	310,051,766	312,143,766	2,092,000

	Percent of issued
Position	Before	After	Change
Long	31.47%	31.68%	0.21%

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	311,723,766	0	311,723,766
Interest of corporation >=1/3 controlled	311,723,766	0	311,723,766
Founder of a discretionary trust	311,723,766	0	311,723,766
Beneficiary of a trust	311,723,766	0	311,723,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	31.64%	0.00%	31.64%
Interest of corporation >=1/3 controlled	31.64%	0.00%	31.64%
Founder of a discretionary trust	31.64%	0.00%	31.64%
Beneficiary of a trust	31.64%	0.00%	31.64%

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