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:	2006-03-21
Awareness date (if later):
Filing date:	2006-03-21
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:	1,300,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.290
Implied total value:	1,677,000
On-exchange settlement date:	2006-03-23

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.460	-11.64%
Average price	1.290	1.356	-4.85%
Volume	1,300,000	6,935,000	18.75%
Turnover	1,677,000	9,402,385	17.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,835,250	185,135,250	1,300,000

	Percent of issued
Position	Before	After	Change
Long	34.39%	34.63%	0.24%

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	184,715,250	0	184,715,250
Interest of corporation >=1/3 controlled	184,715,250	0	184,715,250
Founder of a discretionary trust	184,715,250	0	184,715,250
Beneficiary of a trust	184,715,250	0	184,715,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of child under 18 or spouse	34.56%	0.00%	34.56%
Interest of corporation >=1/3 controlled	34.56%	0.00%	34.56%
Founder of a discretionary trust	34.56%	0.00%	34.56%
Beneficiary of a trust	34.56%	0.00%	34.56%

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