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:2007-06-13
Awareness date (if later):
Filing date:2007-06-14
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:11,000,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.394
Implied total value:4,334,000
On-exchange settlement date:2007-06-15

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.405 -2.47%
Average price 0.394 0.393 0.29%
Volume11,000,000 85,200,000 12.91%
Turnover4,334,000 33,471,850 12.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,632,018,830 1,643,018,830 11,000,000

Percent of issued
Position Before After Change
Long 32.86% 33.08% 0.22%

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 1,640,918,830 0 1,640,918,830
Interest of corporation >=1/3 controlled 1,640,918,830 0 1,640,918,830
Founder of a discretionary trust 1,640,918,830 0 1,640,918,830
Beneficiary of a trust 1,640,918,830 0 1,640,918,830

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 33.04% 0.00% 33.04%
Interest of corporation >=1/3 controlled 33.04% 0.00% 33.04%
Founder of a discretionary trust 33.04% 0.00% 33.04%
Beneficiary of a trust 33.04% 0.00% 33.04%

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