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:	2007-06-08
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

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.450	-8.89%
Average price	0.406	0.418	-2.95%
Volume	4,600,000	78,180,000	5.88%
Turnover	1,867,600	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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