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:	2007-03-27
Awareness date (if later):
Filing date:	2007-03-28
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:	1,520,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.541
Implied total value:	2,342,320
On-exchange settlement date:	2007-03-29

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.550	0.00%
Average price	1.541	1.541	-0.01%
Volume	1,520,000	1,778,500	85.47%
Turnover	2,342,320	2,740,895	85.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	313,639,766	315,159,766	1,520,000

	Percent of issued
Position	Before	After	Change
Long	31.83%	31.98%	0.15%

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	314,739,766	0	314,739,766
Interest of corporation >=1/3 controlled	314,739,766	0	314,739,766
Founder of a discretionary trust	314,739,766	0	314,739,766
Beneficiary of a trust	314,739,766	0	314,739,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	31.94%	0.00%	31.94%
Interest of corporation >=1/3 controlled	31.94%	0.00%	31.94%
Founder of a discretionary trust	31.94%	0.00%	31.94%
Beneficiary of a trust	31.94%	0.00%	31.94%

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