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:	2006-03-03
Awareness date (if later):
Filing date:	2006-03-06
Original filing:	Click here
Shares in issue as filed:	534,540,450

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:	284,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.190
Implied total value:	337,960
On-exchange settlement date:	2006-03-07

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.200	-0.83%
Average price	1.190	1.192	-0.20%
Volume	284,000	1,093,000	25.98%
Turnover	337,960	1,303,240	25.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,351,250	178,635,250	284,000

	Percent of issued
Position	Before	After	Change
Long	33.36%	33.42%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	420,000	0	420,000
Interest of child under 18 or spouse	178,215,250	0	178,215,250
Interest of corporation >=1/3 controlled	178,215,250	0	178,215,250
Founder of a discretionary trust	178,215,250	0	178,215,250
Beneficiary of a trust	178,215,250	0	178,215,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of child under 18 or spouse	33.34%	0.00%	33.34%
Interest of corporation >=1/3 controlled	33.34%	0.00%	33.34%
Founder of a discretionary trust	33.34%	0.00%	33.34%
Beneficiary of a trust	33.34%	0.00%	33.34%

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