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:	2006-02-22
Awareness date (if later):
Filing date:	2006-02-22
Original filing:	Click here
Shares in issue as filed:	484,540,450

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.100
Implied total value:	55,000,000
On-exchange settlement date:	2006-02-24

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.180	-6.78%
Average price	1.100	1.103	-0.28%
Volume	50,000,000	52,412,000	95.40%
Turnover	55,000,000	57,815,000	95.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,351,250	128,351,250	-50,000,000

	Percent of issued
Position	Before	After	Change
Long	36.81%	26.49%	-10.32%

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	127,931,250	0	127,931,250
Interest of corporation >=1/3 controlled	127,931,250	0	127,931,250
Founder of a discretionary trust	127,931,250	0	127,931,250
Beneficiary of a trust	127,931,250	0	127,931,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	26.40%	0.00%	26.40%
Interest of corporation >=1/3 controlled	26.40%	0.00%	26.40%
Founder of a discretionary trust	26.40%	0.00%	26.40%
Beneficiary of a trust	26.40%	0.00%	26.40%

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