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:	2006-01-04
Awareness date (if later):
Filing date:	2006-01-04
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:	1.200
Average on-exchange price:	1.194
Implied total value:	597,000
On-exchange settlement date:	2006-01-06

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.240	-3.23%
Average price	1.194	1.222	-2.31%
Volume	500,000	2,330,500	21.45%
Turnover	597,000	2,848,380	20.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,651,250	178,051,250	400,000

	Percent of issued
Position	Before	After	Change
Long	36.64%	36.75%	0.11%

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	177,631,250	0	177,631,250
Interest of corporation >=1/3 controlled	177,631,250	0	177,631,250
Founder of a discretionary trust	177,631,250	0	177,631,250
Beneficiary of a trust	177,631,250	0	177,631,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	36.66%	0.00%	36.66%
Interest of corporation >=1/3 controlled	36.66%	0.00%	36.66%
Founder of a discretionary trust	36.66%	0.00%	36.66%
Beneficiary of a trust	36.66%	0.00%	36.66%

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