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:2007-05-25
Awareness date (if later):
Filing date:2007-05-29
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:13,620,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.374
Implied total value:5,093,880
On-exchange settlement date:2007-05-29

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.385 -1.30%
Average price 0.374 0.372 0.65%
Volume13,620,000 38,365,000 35.50%
Turnover5,093,880 14,256,350 35.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,613,798,830 1,627,418,830 13,620,000

Percent of issued
Position Before After Change
Long 32.49% 32.77% 0.28%

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 1,625,318,830 0 1,625,318,830
Interest of corporation >=1/3 controlled 1,625,318,830 0 1,625,318,830
Founder of a discretionary trust 1,625,318,830 0 1,625,318,830
Beneficiary of a trust 1,625,318,830 0 1,625,318,830

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 32.72% 0.00% 32.72%
Interest of corporation >=1/3 controlled 32.72% 0.00% 32.72%
Founder of a discretionary trust 32.72% 0.00% 32.72%
Beneficiary of a trust 32.72% 0.00% 32.72%

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