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:	2006-03-10
Awareness date (if later):
Filing date:	2006-03-13
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:	5,200,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.211
Implied total value:	6,297,200
On-exchange settlement date:	2006-03-14

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.250	-2.40%
Average price	1.211	1.213	-0.19%
Volume	5,200,000	6,534,500	79.58%
Turnover	6,297,200	7,928,000	79.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,635,250	183,835,250	5,200,000

	Percent of issued
Position	Before	After	Change
Long	33.42%	34.39%	0.97%

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	183,415,250	0	183,415,250
Interest of corporation >=1/3 controlled	183,415,250	0	183,415,250
Founder of a discretionary trust	183,415,250	0	183,415,250
Beneficiary of a trust	183,415,250	0	183,415,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of child under 18 or spouse	34.31%	0.00%	34.31%
Interest of corporation >=1/3 controlled	34.31%	0.00%	34.31%
Founder of a discretionary trust	34.31%	0.00%	34.31%
Beneficiary of a trust	34.31%	0.00%	34.31%

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