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:	2005-12-22
Awareness date (if later):
Filing date:	2005-12-23
Original filing:	Click here
Shares in issue as filed:	484,540,450

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:	500,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.220
Implied total value:	610,000
On-exchange settlement date:	2005-12-28

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.260	-3.17%
Average price	1.220	1.247	-2.15%
Volume	500,000	2,216,000	22.56%
Turnover	610,000	2,762,840	22.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,051,250	177,551,250	500,000

	Percent of issued
Position	Before	After	Change
Long	36.54%	36.64%	0.10%

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	177,131,250	0	177,131,250
Interest of corporation >=1/3 controlled	177,131,250	0	177,131,250
Founder of a discretionary trust	177,131,250	0	177,131,250
Beneficiary of a trust	177,131,250	0	177,131,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	36.56%	0.00%	36.56%
Interest of corporation >=1/3 controlled	36.56%	0.00%	36.56%
Founder of a discretionary trust	36.56%	0.00%	36.56%
Beneficiary of a trust	36.56%	0.00%	36.56%

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