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:	2008-03-26
Awareness date (if later):
Filing date:	2008-03-27
Original filing:	Click here
Shares in issue as filed:	4,944,363,500

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:	7,800,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.262
Implied total value:	2,043,600
On-exchange settlement date:	2008-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.265	0.00%
Average price	0.262	0.261	0.37%
Volume	7,800,000	17,130,000	45.53%
Turnover	2,043,600	4,471,350	45.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,769,181,985	1,776,981,985	7,800,000

	Percent of issued
Position	Before	After	Change
Long	35.78%	35.94%	0.16%

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	1,774,881,985	0	1,774,881,985
Interest of corporation >=1/3 controlled	1,774,881,985	0	1,774,881,985
Founder of a discretionary trust	1,774,881,985	0	1,774,881,985
Beneficiary of a trust	1,774,881,985	0	1,774,881,985

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	35.90%	0.00%	35.90%
Interest of corporation >=1/3 controlled	35.90%	0.00%	35.90%
Founder of a discretionary trust	35.90%	0.00%	35.90%
Beneficiary of a trust	35.90%	0.00%	35.90%

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