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:2007-06-08
Awareness date (if later):
Filing date:2007-06-11
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:4,600,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.406
Implied total value:1,867,600
On-exchange settlement date:2007-06-12

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.450 -8.89%
Average price 0.406 0.418 -2.95%
Volume4,600,000 78,180,000 5.88%
Turnover1,867,600 32,705,900 5.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,627,418,830 1,632,018,830 4,600,000

Percent of issued
Position Before After Change
Long 32.77% 32.86% 0.09%

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 1,629,918,830 0 1,629,918,830
Interest of corporation >=1/3 controlled 1,629,918,830 0 1,629,918,830
Founder of a discretionary trust 1,629,918,830 0 1,629,918,830
Beneficiary of a trust 1,629,918,830 0 1,629,918,830

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 32.82% 0.00% 32.82%
Interest of corporation >=1/3 controlled 32.82% 0.00% 32.82%
Founder of a discretionary trust 32.82% 0.00% 32.82%
Beneficiary of a trust 32.82% 0.00% 32.82%

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