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:	2007-05-22
Awareness date (if later):
Filing date:	2007-05-23
Original filing:	Click here
Shares in issue as filed:	993,338,700

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:	2,484,000
Currency:	HKD
Highest on-exchange price:	2.210
Average on-exchange price:	2.166
Implied total value:	5,380,344
On-exchange settlement date:	2007-05-25

	Filer	Market	Prem/(disc) or share
Highest price	2.210	2.220	-0.45%
Average price	2.166	2.076	4.33%
Volume	2,484,000	19,234,500	12.91%
Turnover	5,380,344	39,934,660	13.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	319,159,766	321,643,766	2,484,000

	Percent of issued
Position	Before	After	Change
Long	32.13%	32.38%	0.25%

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	321,223,766	0	321,223,766
Interest of corporation >=1/3 controlled	321,223,766	0	321,223,766
Founder of a discretionary trust	321,223,766	0	321,223,766
Beneficiary of a trust	321,223,766	0	321,223,766

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	32.34%	0.00%	32.34%
Interest of corporation >=1/3 controlled	32.34%	0.00%	32.34%
Founder of a discretionary trust	32.34%	0.00%	32.34%
Beneficiary of a trust	32.34%	0.00%	32.34%

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