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:	2007-03-30
Awareness date (if later):
Filing date:	2007-04-02
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:	1,400,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.593
Implied total value:	2,230,200
On-exchange settlement date:	2007-04-03

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.610	-0.62%
Average price	1.593	1.596	-0.19%
Volume	1,400,000	3,664,000	38.21%
Turnover	2,230,200	5,848,120	38.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	317,759,766	319,159,766	1,400,000

	Percent of issued
Position	Before	After	Change
Long	32.25%	32.39%	0.14%

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	318,739,766	0	318,739,766
Interest of corporation >=1/3 controlled	318,739,766	0	318,739,766
Founder of a discretionary trust	318,739,766	0	318,739,766
Beneficiary of a trust	318,739,766	0	318,739,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	32.35%	0.00%	32.35%
Interest of corporation >=1/3 controlled	32.35%	0.00%	32.35%
Founder of a discretionary trust	32.35%	0.00%	32.35%
Beneficiary of a trust	32.35%	0.00%	32.35%

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