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:2007-05-23
Awareness date (if later):
Filing date:2007-05-28
Original filing: Click here
Shares in issue as filed:4,966,693,500

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:5,580,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.386
Implied total value:2,153,880
On-exchange settlement date:2007-05-28

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.410 -2.44%
Average price 0.386 0.386 0.04%
Volume5,580,000 47,977,500 11.63%
Turnover2,153,880 18,512,725 11.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,608,218,830 1,613,798,830 5,580,000

Percent of issued
Position Before After Change
Long 32.38% 32.49% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,100,000 0 2,100,000
Interest of child under 18 or spouse 1,611,698,830 0 1,611,698,830
Interest of corporation >=1/3 controlled 1,611,698,830 0 1,611,698,830
Founder of a discretionary trust 1,611,698,830 0 1,611,698,830
Beneficiary of a trust 1,611,698,830 0 1,611,698,830

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 32.45% 0.00% 32.45%
Interest of corporation >=1/3 controlled 32.45% 0.00% 32.45%
Founder of a discretionary trust 32.45% 0.00% 32.45%
Beneficiary of a trust 32.45% 0.00% 32.45%

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